Russell Ipm Ltd
Other manufacturing n.e.c. · Deeside
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,641,907
Cash
£1,356,358
Turnover
£11,728,823
Profit / loss
£824,292
Current assets
£11,060,896
Creditors < 1 year
—
Equity
£7,641,907
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,641,907 | £6,817,615 | £6,448,619 | £5,376,990 | — | — | — | — | — | £1,969,823 | — | £1,344,690 | £1,036,218 | £778,932 | £598,464 |
| Equity | £7,641,907 | £6,817,615 | £6,448,619 | £5,376,990 | £4,520,496 | £3,688,201 | £3,198,117 | £2,768,615 | £2,218,579 | £1,969,823 | £1,773,352 | £1,344,690 | £1,036,218 | £778,932 | £598,464 |
| Assets | |||||||||||||||
| Fixed assets | £2,202,832 | £2,302,138 | — | — | — | — | — | — | — | £1,758,445 | — | £984,966 | £443,053 | £340,022 | £310,507 |
| Intangible assets | £3,348 | £2,999 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,069,618 | £2,169,273 | — | — | — | — | — | — | — | £1,758,445 | — | £984,966 | £443,053 | £340,022 | £310,507 |
| Current assets | £11,060,896 | £9,536,262 | — | — | — | — | — | — | — | £3,597,070 | — | £2,853,067 | £2,512,368 | £1,774,055 | £1,673,417 |
| Cash at bank | £1,356,358 | £1,287,910 | — | — | — | — | — | — | — | £217,251 | — | £290,344 | £607,560 | £126,030 | £223,183 |
| Debtors | £7,866,475 | £6,613,977 | — | — | — | — | — | — | — | £2,224,496 | — | £1,641,836 | £1,159,403 | £1,045,896 | £818,118 |
| Stock | £1,838,063 | £1,634,375 | — | — | — | — | — | — | — | £1,155,323 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,035,999 | £1,567,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £277,799 | £306,478 | — | — |
| Provisions | £155,629 | £174,255 | — | — | — | — | — | — | — | £163,730 | — | £179,545 | £45,670 | £42,710 | £33,376 |
| Net current assets | £6,633,763 | £5,643,597 | — | — | — | — | — | — | — | £1,249,389 | — | £817,068 | £945,313 | £683,502 | £555,928 |
| Assets less current liabilities | £8,836,595 | £7,945,735 | — | — | — | — | — | — | — | £3,007,834 | — | £1,802,034 | £1,388,366 | £1,023,524 | £866,435 |
| Profit & loss | |||||||||||||||
| Turnover | £11,728,823 | £11,243,831 | — | — | — | — | — | — | — | £5,845,358 | — | — | — | — | — |
| Gross profit | £4,286,553 | £4,387,409 | — | — | — | — | — | — | — | £1,755,338 | — | — | — | — | — |
| Operating profit | £1,249,228 | £1,397,957 | — | — | — | — | — | — | — | £383,591 | — | — | — | — | — |
| Profit before tax | £934,856 | £826,135 | — | — | — | — | — | — | — | £292,609 | — | — | — | — | — |
| Profit / loss | £824,292 | £508,996 | — | — | — | — | — | — | — | £218,971 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 98 | 87 | — | — | — | — | — | — | — | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingFixed · created 2021-07-27
—
OutstandingFixed · created 2016-06-17
—
OutstandingFixed · created 2015-12-01
—
OutstandingUnknown · created 2009-09-18
All monies
OutstandingUnknown · created 2007-06-24
All monies
OutstandingAll Assets · created 2006-12-06
All monies
OutstandingUnknown · created 2004-07-29
All monies
OutstandingProperty · created 1999-06-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-07-09 · satisfied 2009-09-24
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 1999-09-07
All monies
Satisfied