Russell Leisure Limited
Manufacture of sports goods · Broxburn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£721,700
Creditors < 1 year
—
Equity
£93,842
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £102,188 | — | — | — |
| Equity | £93,842 | £128,206 | £102,188 | £369,463 | £318,991 | £493,584 |
| Assets | ||||||
| Property, plant & equipment | £7,433 | £18,146 | £55,379 | — | — | — |
| Current assets | £721,700 | £1,016,489 | £765,411 | — | — | — |
| Cash at bank | £1,012 | £1,092 | £1,009 | — | — | — |
| Debtors | £566,992 | £815,148 | £530,253 | — | — | — |
| Stock | £153,696 | £200,249 | £234,149 | — | — | — |
| Liabilities | ||||||
| Net current assets | £86,409 | £110,060 | £48,370 | — | — | — |
| Assets less current liabilities | £93,842 | £128,206 | £103,749 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £2,034,331 | — | — | — |
| Gross profit | — | — | £442,477 | — | — | — |
| Operating profit | — | — | −£259,713 | — | — | — |
| Profit before tax | — | — | −£267,275 | — | — | — |
| Profit / loss | — | — | −£267,275 | — | — | — |
| People | ||||||
| Average employees | 17 | 17 | 17 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 1996-07-15 · satisfied 1999-02-10
All monies
SatisfiedAll Assets · created 1996-07-08 · satisfied 2023-01-31
All monies
Satisfied