52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
28,004,243 GBP2025-03-31
24,629,833 GBP2024-03-31
Fixed Assets - Investments
275,090 GBP2025-03-31
275,090 GBP2024-03-31
Fixed Assets
28,279,333 GBP2025-03-31
24,904,923 GBP2024-03-31
Debtors
26,570,663 GBP2025-03-31
13,389,414 GBP2024-03-31
Cash at bank and in hand
4,870,327 GBP2025-03-31
13,536,859 GBP2024-03-31
Current Assets
31,473,585 GBP2025-03-31
26,950,682 GBP2024-03-31
Net Current Assets/Liabilities
20,696,192 GBP2025-03-31
18,097,691 GBP2024-03-31
Total Assets Less Current Liabilities
48,975,525 GBP2025-03-31
43,002,614 GBP2024-03-31
Net Assets/Liabilities
40,472,986 GBP2025-03-31
38,402,849 GBP2024-03-31
Equity
Called up share capital
40,300 GBP2025-03-31
40,300 GBP2024-03-31
40,300 GBP2023-03-31
Retained earnings (accumulated losses)
40,432,686 GBP2025-03-31
38,362,549 GBP2024-03-31
35,327,898 GBP2023-03-31
Equity
40,472,986 GBP2025-03-31
38,402,849 GBP2024-03-31
Profit/Loss
625,977 GBP2024-04-01 ~ 2025-03-31
3,557,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,214,482 GBP2024-04-01 ~ 2025-03-31
3,172,122 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3952024-04-01 ~ 2025-03-31
3702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,225,489 GBP2025-03-31
33,325,862 GBP2024-03-31
Plant and equipment
12,328,524 GBP2025-03-31
11,092,072 GBP2024-03-31
Motor vehicles
22,185,229 GBP2025-03-31
18,816,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,333,989 GBP2025-03-31
63,233,997 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,011,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,074,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,045,586 GBP2025-03-31
18,659,329 GBP2024-03-31
Plant and equipment
8,994,810 GBP2025-03-31
8,455,693 GBP2024-03-31
Motor vehicles
12,289,350 GBP2025-03-31
11,489,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,329,746 GBP2025-03-31
38,604,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,726,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-926,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-979,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,179,903 GBP2025-03-31
Plant and equipment
3,333,714 GBP2025-03-31
2,636,379 GBP2024-03-31
Motor vehicles
9,895,879 GBP2025-03-31
7,326,921 GBP2024-03-31
Owned/Freehold, Land and buildings
14,666,533 GBP2024-03-31
Investments in Subsidiaries
223,300 GBP2025-03-31
223,300 GBP2024-03-31
Amounts invested in assets
275,090 GBP2025-03-31
275,090 GBP2024-03-31
Trade Debtors/Trade Receivables
12,438,952 GBP2025-03-31
10,992,048 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
151,840 GBP2024-03-31
Other Debtors
Current
489,557 GBP2025-03-31
770,286 GBP2024-03-31
Prepayments/Accrued Income
Current
869,529 GBP2025-03-31
954,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,861,278 GBP2025-03-31
1,099,210 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
573,381 GBP2025-03-31
647,384 GBP2024-03-31
Creditors
Current
10,777,393 GBP2025-03-31
8,852,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,103,885 GBP2025-03-31
2,298,338 GBP2024-03-31
Bank Borrowings
4,500,000 GBP2025-03-31
250,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
250,000 GBP2024-03-31
Non-current, Amounts falling due after one year
4,500,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,861,278 GBP2025-03-31
1,099,114 GBP2024-03-31
JOHN G. RUSSELL (TRANSPORT) LIMITED
InfoRegistered number SC021189Deanside Road, Hillington, Glasgow G52 4XB
PRIVATE LIMITED COMPANY incorporated on 1939-08-18 (86 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-21
CIF 0JOHN G RUSSELL ( TRANSPORT) LTD
SRegistered number SC021189
Deanside Road, Deanside Road, Hillington, Glasgow, Scotland, G52 4XB
CIF 1 JOHN G RUSSELL (TRANSPORT) LTD
SRegistered number Sc021189
1, Deanside Road, Hillington, Glasgow, United Kingdom, G52 4XB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 JOHN G RUSSELL TRANSPORT LTD
SRegistered number missing
Deanside Road, Deanside Road, Glasgow, Scotland, G52 4XB
Private Limited Company
CIF 3