W.j.russell & Son(Dunchurch)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Rugby
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,136,524
Cash
£502
Turnover
—
Profit / loss
—
Current assets
£279,779
Creditors < 1 year
£405,008
Equity
£1,136,524
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,136,524 | £1,160,471 | £741,413 | £596,876 | £615,070 | £581,048 | £500,226 | £336,169 | £309,781 | £333,527 | £299,252 | £284,519 | £358,712 | £487,213 | £468,596 | £415,359 | £433,002 |
| Equity | £1,136,524 | £1,160,471 | £741,413 | £596,876 | £615,070 | £581,048 | £500,226 | £336,169 | £309,781 | £333,527 | £299,252 | £284,519 | £358,712 | £487,213 | £468,596 | £415,359 | £433,002 |
| Assets | |||||||||||||||||
| Fixed assets | £2,378,460 | £2,192,706 | £1,637,211 | — | £1,385,536 | £1,399,964 | £1,222,195 | £1,089,662 | £1,090,368 | £1,095,790 | £1,177,980 | £960,532 | £959,047 | £981,915 | £965,598 | £910,737 | £835,667 |
| Property, plant & equipment | £1,713,460 | £1,592,706 | £1,637,211 | £1,600,692 | — | — | — | — | — | — | £1,177,980 | £960,532 | £959,047 | £981,915 | £965,598 | £910,737 | £835,667 |
| Current assets | £279,779 | £462,277 | £583,415 | £632,920 | £277,091 | £217,054 | £325,797 | £240,383 | £256,744 | £95,372 | £101,624 | £181,746 | £106,961 | £72,054 | £72,514 | £76,507 | £70,812 |
| Cash at bank | £502 | £38,000 | £64,580 | £47,242 | — | — | — | — | — | — | £1,520 | £2,628 | £3,130 | £2,547 | £4,140 | £5,310 | £2,069 |
| Debtors | £40,579 | £141,262 | £249,686 | £384,183 | — | — | — | — | — | — | £12,613 | £55,854 | £31,543 | £5,636 | £2,518 | £5,791 | £6,076 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £405,008 | £408,126 | £348,092 | £465,503 | £173,050 | £141,369 | — | — | — | £302,361 | £296,696 | £241,957 | £285,583 | £213,980 | £203,187 | — | — |
| Creditors after one year | £739,074 | £735,417 | £916,278 | £966,881 | — | — | — | — | — | £551,757 | £625,504 | £575,178 | £376,088 | £301,366 | £322,140 | — | — |
| Provisions | £377,633 | £350,969 | £214,843 | £204,352 | — | — | — | — | — | — | — | — | £45,625 | — | — | £35,173 | £28,982 |
| Net current assets | −£125,229 | £54,151 | £235,323 | £167,417 | £105,661 | £100,685 | £140,346 | £112,819 | £127,215 | −£203,089 | −£195,072 | −£60,211 | −£178,622 | −£141,926 | −£130,673 | −£129,346 | −£136,113 |
| Assets less current liabilities | £2,253,231 | £2,246,857 | £1,872,534 | £1,768,109 | £1,491,197 | £1,500,649 | £1,362,541 | £1,202,481 | £1,217,583 | £892,701 | £982,908 | £900,321 | £780,425 | £839,989 | £834,925 | £781,391 | £699,554 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-14
—
OutstandingProperty · created 1996-02-09
All monies
Outstanding