Hilary Russell Group Ltd
Private Limited Company · Great Abington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,533,165
Cash
£900,325
Turnover
—
Profit / loss
—
Current assets
£1,577,185
Creditors < 1 year
£1,598,358
Equity
£18,533,165
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,533,165 | £18,787,754 | £18,558,911 | £17,436,613 | £18,304,778 | £17,784,209 | £17,222,128 | £17,166,630 | £16,865,658 |
| Equity | £18,533,165 | £18,787,754 | £18,558,911 | £17,436,613 | £18,304,778 | £17,784,209 | £17,222,128 | £17,166,630 | £16,865,658 |
| Assets | |||||||||
| Fixed assets | £19,417,482 | £20,281,266 | £20,254,777 | £18,962,140 | £19,772,939 | £18,843,391 | £18,008,491 | £18,169,464 | £18,072,123 |
| Property, plant & equipment | £10,803,868 | £10,781,337 | £10,774,934 | £10,702,856 | £10,635,292 | £10,666,501 | £10,701,997 | £10,689,464 | £10,592,123 |
| Current assets | £1,577,185 | £953,899 | £857,384 | £1,122,964 | £1,033,389 | £1,282,843 | £1,607,722 | £1,403,307 | £738,521 |
| Cash at bank | £900,325 | £379,417 | £228,588 | £573,611 | £666,435 | £836,087 | £1,200,563 | £875,040 | £265,769 |
| Debtors | £371,435 | £168,803 | £232,142 | £159,961 | £126,677 | £234,384 | £118,591 | £301,755 | £320,711 |
| Stock | — | — | — | — | — | £212,372 | £288,568 | £226,512 | £152,041 |
| Liabilities | |||||||||
| Creditors within one year | £1,598,358 | £1,525,652 | £1,442,855 | £1,512,871 | £1,438,655 | £1,391,731 | — | — | — |
| Creditors after one year | £378,347 | £387,106 | £567,467 | £890,936 | £870,506 | £925,790 | — | — | — |
| Provisions | £484,797 | £534,653 | £542,928 | £244,684 | £192,389 | £24,504 | £4,491 | £5,021 | £0 |
| Net current assets | −£21,173 | −£571,753 | −£585,471 | −£389,907 | −£405,266 | −£108,888 | £199,699 | £30,692 | −£165,983 |
| Assets less current liabilities | £19,396,309 | £19,709,513 | £19,669,306 | £18,572,233 | £19,367,673 | £18,734,503 | £18,208,190 | £18,200,156 | £17,906,140 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-12-19
—
Outstanding