Russell Pp (Sales) Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£146,977
Cash
£32,413
Turnover
—
Profit / loss
—
Current assets
£335,131
Creditors < 1 year
£192,173
Equity
£146,977
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,977 | £81,373 | £104,192 | £82,993 | £199,325 | £83,322 | £88,172 | £7,585 | £324 | −£10,581 | £8,356 | £43,455 | £4,036 | — | — | −£51,499 |
| Equity | £146,977 | £81,373 | £104,192 | £82,993 | £199,325 | £83,322 | £88,172 | £7,585 | £324 | £10,581 | £8,356 | £43,455 | £4,036 | £1,944 | −£26,916 | −£51,499 |
| Assets | ||||||||||||||||
| Fixed assets | £5,963 | £6,721 | £9,109 | £8,325 | £9,718 | £496 | £246 | £224 | £239 | −£319 | — | £569 | £760 | £1,014 | £3,852 | £7,303 |
| Property, plant & equipment | £5,918 | £6,676 | £9,064 | £8,280 | £9,673 | — | — | — | — | — | £426 | £569 | £760 | £1,014 | £1,352 | £1,803 |
| Current assets | £335,131 | £271,482 | £352,031 | £363,659 | £468,235 | £163,241 | £206,230 | £182,821 | — | −£114,026 | £98,653 | £121,624 | £73,363 | £57,839 | £69,584 | £46,713 |
| Cash at bank | £32,413 | £676 | £166,173 | £287,166 | £282,936 | — | — | — | — | — | £15,810 | £67 | — | £372 | £0 | — |
| Debtors | £302,718 | £270,806 | £185,858 | £76,493 | £185,299 | — | — | — | — | — | £82,843 | £121,557 | £73,363 | £56,717 | £62,006 | £46,713 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £192,173 | £184,318 | £233,760 | £255,892 | £238,628 | £70,174 | £102,768 | £163,629 | — | — | £90,723 | £78,738 | £70,087 | £56,909 | £100,352 | — |
| Creditors after one year | £842 | £11,271 | £21,499 | £31,567 | £40,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,102 | £1,241 | £1,689 | £1,532 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,958 | £87,164 | £118,271 | £107,767 | £229,607 | £94,146 | £103,795 | £27,816 | £2,215 | −£12,052 | £7,930 | £42,886 | £3,276 | £930 | −£30,768 | −£58,802 |
| Assets less current liabilities | £148,921 | £93,885 | £127,380 | £116,092 | £239,325 | £94,642 | £104,041 | £28,040 | £2,454 | −£12,371 | £8,356 | — | — | £1,944 | −£26,916 | −£51,499 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 7 | 5 | 5 | 5 | — | 5 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.