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Companies/SC021189

John G. Russell (Transport) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£67,014,181
Cash
£10,719,365
Turnover
—
Profit / loss
£1,646,095
Current assets
—
Creditors < 1 year
—
Equity
£67,014,181
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown
Balance sheet
Net assets£67,014,181£63,923,926—£26,773,318
Equity£67,014,181£63,923,926——
Assets
Fixed assets———£27,155,490
Property, plant & equipment£58,864,303£41,409,973—£26,880,400
Current assets———£20,789,635
Cash at bank£10,719,365£19,915,422£15,100,887£8,443,126
Debtors———£12,250,186
Liabilities
Assets less current liabilities£66,946,540£41,461,763——
Profit & loss
Profit / loss£1,646,095£5,745,655—£3,849,196
People
Average employees———376
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
Unknown · created 2010-03-25
All monies
Outstanding
Unknown · created 2007-12-28
All monies
Outstanding
Unknown · created 2007-12-28
All monies
Outstanding
Unknown · created 2003-08-18
All monies
Outstanding
Property · created 2003-08-18
All monies
Outstanding
Unknown · created 2003-08-14
All monies
Outstanding
Unknown · created 2000-07-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-08-13 · satisfied 2024-04-19
All monies
Satisfied
Unknown · created 1985-02-27 · satisfied 2024-04-19
All monies
Satisfied
All Assets · created 1969-10-22
All monies
Part Satisfied