Russell Construction Moray Limited
Development of building projects · Elgin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,675,200
Cash
£301,455
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,675,200
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,675,200 | £2,500,619 | £2,528,784 | £2,458,884 | £2,207,540 | £2,237,531 | £2,093,728 | £1,884,671 | £1,874,179 | £1,856,716 | £1,698,283 | — |
| Equity | £2,675,200 | £2,500,619 | £2,528,784 | £2,458,884 | £2,207,540 | £2,237,531 | £2,093,728 | £1,884,671 | £1,874,179 | £1,856,716 | £1,698,283 | £1,484,803 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £536,772 | £1,065,948 | £1,071,043 | £621,081 | £634,734 | £297,323 |
| Intangible assets | £1,500 | £2,017 | £2,909 | £3,801 | £4,693 | £2,750 | £3,000 | £3,250 | £3,500 | £4,843 | £6,187 | — |
| Property, plant & equipment | £2,290,381 | £1,745,953 | £875,902 | £865,103 | £788,408 | £582,968 | £533,772 | £503,698 | £632,543 | £616,238 | £628,547 | £289,792 |
| Current assets | — | — | — | — | — | — | £2,175,719 | £1,321,884 | £1,240,606 | £1,776,106 | £1,612,984 | — |
| Cash at bank | £301,455 | £598,794 | £665,552 | £1,183,459 | £532,654 | £523,209 | £263,663 | £304,486 | £274,815 | £409,973 | £258,677 | £109,519 |
| Debtors | — | — | — | — | — | — | £324,020 | £362,320 | £300,763 | £156,214 | £127,254 | £141,024 |
| Stock | £928,468 | £965,001 | £1,372,221 | £928,238 | £1,291,924 | £1,410,223 | £1,588,036 | £655,078 | £665,028 | £1,209,919 | £1,227,053 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £395,451 | — | — | — | £228,639 | £185,821 |
| Creditors after one year | — | — | — | — | — | — | £177,931 | — | — | — | £285,472 | — |
| Provisions | £189,538 | £76,159 | £83,276 | — | — | — | £45,381 | £41,629 | £37,752 | £27,170 | — | £32,414 |
| Net current assets | — | — | — | — | — | — | £1,780,268 | £1,070,055 | £1,070,077 | £1,520,766 | £1,384,345 | £1,219,894 |
| Assets less current liabilities | — | — | — | — | — | — | £2,317,040 | £2,136,003 | £2,141,120 | £2,141,847 | £2,019,079 | £1,517,217 |
| People | ||||||||||||
| Average employees | 29 | 27 | 28 | 29 | 27 | 27 | 25 | 20 | 22 | 23 | 20 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-10-16
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OutstandingProperty · created 2024-10-16
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OutstandingUnknown · created 2024-10-16
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OutstandingAll Assets · created 2024-06-28
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OutstandingUnknown · created 2010-06-11
IN TERMS OF A MINUTE OF AGREEMENT
OutstandingUnknown · created 2009-10-21
All monies
OutstandingUnknown · created 2009-02-09
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OutstandingShow 6 satisfied / released
Property · created 2015-12-01 · satisfied 2024-10-17
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SatisfiedUnknown · created 2015-11-30 · satisfied 2023-02-27
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SatisfiedUnknown · created 2015-11-30 · satisfied 2023-02-27
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SatisfiedUnknown · created 2009-08-13 · satisfied 2012-05-17
All monies
SatisfiedUnknown · created 2006-11-02 · satisfied 2024-10-16
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SatisfiedFloating · created 2002-04-15 · satisfied 2024-10-08
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Satisfied