B.s. Russell (Commercials) Limited
Sale of new cars and light motor vehicles · Dover
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,158
Cash
£16,708
Turnover
—
Profit / loss
—
Current assets
£447,224
Creditors < 1 year
—
Equity
£8,158
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,158 | −£52,918 | — | £477,089 | £460,380 | £383,651 | £385,713 | £423,616 | £352,000 | £258,439 | £249,005 | £168,506 | £224,282 | £212,609 |
| Equity | £8,158 | −£52,918 | £175,832 | £477,089 | £460,380 | £383,651 | £385,713 | £423,616 | £352,000 | £258,439 | £249,005 | £168,506 | £224,282 | £212,609 |
| Assets | ||||||||||||||
| Fixed assets | £111,941 | £111,370 | £119,324 | £297,703 | £302,497 | £313,717 | £328,306 | £346,535 | £109,042 | — | £127,527 | £139,247 | £164,108 | £169,304 |
| Property, plant & equipment | £36,941 | £36,370 | £44,324 | £43,188 | £47,982 | £59,202 | £73,791 | £92,020 | £109,042 | £120,307 | £127,527 | £139,247 | £164,108 | £169,304 |
| Current assets | £447,224 | £387,826 | £400,805 | £573,818 | £437,245 | £397,792 | £521,853 | £423,146 | £549,760 | £378,425 | £401,284 | £398,949 | £441,560 | £359,443 |
| Cash at bank | £16,708 | £7,314 | £28,206 | £103,826 | £26,600 | £36,669 | £9,597 | £61,604 | £8,249 | £10,590 | £68,029 | £2,241 | £1,225 | £59,606 |
| Debtors | £400,516 | £350,512 | £359,099 | £456,492 | £397,145 | £347,623 | £498,756 | £348,042 | £528,011 | £352,338 | £317,758 | £381,211 | £399,634 | £222,245 |
| Stock | £30,000 | £30,000 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £15,497 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,804 | £334,845 | £336,043 | £277,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194 | £9,645 | £28,541 | £26,327 |
| Provisions | — | — | — | £3,926 | £4,232 | £5,723 | £7,677 | £10,195 | £13,026 | £13,175 | £13,808 | £25,200 | £16,802 | £11,940 |
| Net current assets | −£103,783 | −£164,288 | £56,508 | £183,312 | £164,663 | £85,250 | £80,502 | £108,267 | £255,984 | £151,582 | £135,480 | £64,104 | £105,517 | £81,572 |
| Assets less current liabilities | £8,158 | −£52,918 | £175,832 | £481,015 | £467,160 | £398,967 | £408,808 | £454,802 | £365,026 | £271,889 | £263,007 | £203,351 | £269,625 | £250,876 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-17
—
OutstandingAll Assets · created 2017-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-21 · satisfied 2024-01-02
—
SatisfiedProperty · created 1992-05-05 · satisfied 2017-02-07
All monies
Satisfied