George Russell (Construction) Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£335,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£730,537
Creditors < 1 year
—
Equity
£335,798
Average employees
5
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-11-30GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,798 | £389,526 | £460,954 | £482,442 | £547,480 | £424,092 | £363,480 | £358,038 | £340,633 | £294,402 | £250,332 | — | — | £187,794 | £222,911 | £262,440 |
| Equity | £335,798 | £389,526 | £460,954 | £482,442 | £547,480 | £424,092 | £363,480 | £358,038 | £340,633 | £294,402 | £250,332 | £121,883 | £207,852 | £187,794 | £222,911 | £262,440 |
| Assets | ||||||||||||||||
| Fixed assets | £23,942 | £35,911 | £28,895 | £41,598 | £20,293 | £24,482 | £30,944 | £31,529 | £28,585 | £38,735 | £12,678 | £16,904 | £22,421 | £34,903 | £63,948 | £87,785 |
| Property, plant & equipment | £23,941 | £35,910 | £28,894 | £41,597 | £20,292 | £24,481 | £30,943 | £31,528 | £28,584 | £38,734 | £12,677 | £16,903 | £22,420 | £34,902 | £63,947 | £87,784 |
| Current assets | £730,537 | £778,387 | £714,396 | £620,614 | £728,985 | £606,889 | £474,374 | £468,698 | £449,524 | £506,786 | £478,493 | £276,129 | £424,379 | £510,806 | £491,232 | £611,053 |
| Cash at bank | — | — | — | £55,906 | £160,431 | £60,735 | £46,315 | £29,017 | £23,617 | £24,083 | £30,480 | £10,112 | £64,323 | £0 | — | — |
| Debtors | £527,712 | £582,901 | £530,973 | £388,302 | £400,078 | £447,501 | £342,436 | £275,942 | £145,850 | £118,671 | — | £66,017 | £60,056 | £10,806 | £10,499 | £4,586 |
| Stock | £202,825 | £195,486 | £183,423 | £176,406 | £168,476 | £98,653 | £85,623 | £163,739 | £280,057 | £364,032 | £200,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £171,150 | £238,948 | £351,262 | £327,671 | £427,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,887 | £0 | — |
| Provisions | — | — | — | £2,427 | £0 | — | — | — | — | £2,221 | −£3,011 | — | — | £1,766 | £4,598 | £9,203 |
| Net current assets | £325,034 | £378,896 | £460,951 | £495,003 | £567,781 | £449,051 | £351,777 | £333,813 | £324,816 | £322,604 | £234,643 | £104,979 | £185,431 | £159,544 | £163,561 | £183,858 |
| Assets less current liabilities | £348,976 | £414,807 | £489,846 | £536,601 | £588,074 | £473,533 | £382,721 | £365,342 | £353,401 | £361,339 | £247,321 | £121,883 | £207,852 | £194,447 | £227,509 | £271,643 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2008-01-08 · satisfied 2018-01-27
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SatisfiedShares · created 2007-10-23 · satisfied 2018-01-27
THE WHOLE OBLIGATIONS UNDERTAKEN OF THE OPTION AGREEMENT
SatisfiedUnknown · created 2007-10-23 · satisfied 2018-01-27
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SatisfiedProperty · created 2005-03-08 · satisfied 2018-01-27
£5,000
SatisfiedProperty · created 1999-03-11 · satisfied 2018-01-27
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SatisfiedProperty · created 1999-03-02 · satisfied 2018-01-27
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SatisfiedUnknown · created 1991-12-02 · satisfied 2003-01-15
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SatisfiedUnknown · created 1988-09-22 · satisfied 2018-01-27
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SatisfiedProperty · created 1987-03-23 · satisfied 2018-01-27
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SatisfiedAll Assets · created 1978-10-13 · satisfied 2018-01-27
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Satisfied