Philip Russell Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£32,367,345
Cash
£9,246,171
Turnover
—
Profit / loss
£1,473,279
Current assets
£29,759,482
Creditors < 1 year
—
Equity
£32,367,345
Average employees
220
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,367,345 | £29,244,984 | — | — |
| Equity | £32,367,345 | £28,215,402 | £20,894,611 | £23,587,728 |
| Assets | ||||
| Fixed assets | £15,134,943 | £13,245,613 | — | — |
| Property, plant & equipment | £15,134,190 | £13,244,860 | — | — |
| Current assets | £29,759,482 | £30,204,752 | — | — |
| Cash at bank | £9,246,171 | £9,404,364 | — | — |
| Debtors | £7,783,820 | £11,106,960 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,473,279 | £2,931,681 | — | — |
| People | ||||
| Average employees | 220 | 228 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-09-18
All monies
OutstandingUnknown · created 2005-09-30
£0
OutstandingFloating · created 2005-09-30
£0
OutstandingShow 67 satisfied / released
Property · created 2005-04-06 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2004-04-24 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2004-02-10 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2003-10-31 · satisfied 2009-12-22
£0
SatisfiedProperty · created 2003-09-08 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2003-08-29 · satisfied 2009-12-22
£0
SatisfiedProperty · created 2003-08-29 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2003-07-11 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2002-12-30 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 2002-09-20 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2002-08-08 · satisfied 2009-12-22
£0
SatisfiedProperty · created 2002-06-14 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2002-05-30 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 2002-05-30 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2002-05-17 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 2002-05-17 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 2002-05-01 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2002-05-01 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2000-07-20 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2000-05-30 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2000-05-22 · satisfied 2005-09-27
£0
SatisfiedUnknown · created 2000-02-07 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2000-02-07 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 2000-01-31 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 1999-04-30 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1999-04-30 · satisfied 2005-09-15
£0
SatisfiedProperty · created 1999-04-16 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1999-03-30 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1998-08-03 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 1998-04-15 · satisfied 2009-12-23
£0
SatisfiedUnknown · created 1998-04-15 · satisfied 2005-09-18
£0
SatisfiedUnknown · created 1997-09-23 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1997-06-16 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1996-09-19 · satisfied 2009-12-23
£0
SatisfiedProperty · created 1996-09-01 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1996-07-26 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1996-07-26 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1995-11-29 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1995-11-10 · satisfied 2009-12-22
£0
SatisfiedProperty · created 1995-10-09 · satisfied 2010-01-06
£0
SatisfiedUnknown · created 1994-09-14 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1994-09-14 · satisfied 2005-09-15
£0
SatisfiedProperty · created 1994-07-08 · satisfied 2005-09-15
£0
SatisfiedProperty · created 1994-07-08 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1994-06-20 · satisfied 2009-12-23
£0
SatisfiedUnknown · created 1994-06-20 · satisfied 2009-12-23
£0
SatisfiedUnknown · created 1994-01-25 · satisfied 2010-01-20
£0
SatisfiedUnknown · created 1994-01-25 · satisfied 2010-01-20
£0
SatisfiedUnknown · created 1993-12-01 · satisfied 2010-02-16
£0
SatisfiedUnknown · created 1993-12-01 · satisfied 2010-02-16
£0
SatisfiedUnknown · created 1993-11-22 · satisfied 2009-12-22
£0
SatisfiedProperty · created 1993-11-22 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1993-08-27 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1993-08-27 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1993-07-05 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1993-07-05 · satisfied 2009-12-22
£0
SatisfiedUnknown · created 1993-06-16 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1992-11-16 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1992-11-16 · satisfied 2005-09-15
£0
SatisfiedUnknown · created 1992-03-03 · satisfied 1994-08-16
£500,000
SatisfiedProperty · created 1987-09-10 · satisfied 1992-11-12
£0
SatisfiedProperty · created 1987-03-18 · satisfied 1992-11-12
£0
SatisfiedProperty · created 1987-03-18 · satisfied 1992-11-12
£0
SatisfiedUnknown · created 1984-10-31 · satisfied 1992-11-12
£0
SatisfiedUnknown · created 1983-07-25 · satisfied 1992-11-12
£0
SatisfiedUnknown · created 1983-05-12 · satisfied 1992-11-12
£0
SatisfiedUnknown · created 1978-07-28 · satisfied 2013-05-07
£0
Satisfied