Russell Finex Limited

Manufacture of machinery for food, beverage and tobacco processing · Middlesex

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£78,333,488

Cash

£18,841,880

Turnover

—

Profit / loss

£6,419,127

Current assets

£45,495,681

Creditors < 1 year

£9,431,763

Equity

£78,333,488

Average employees

195

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-02-01Company	2024-01-3112 months · Company	2023-02-01Company	2023-01-3112 months	2022-02-01	2022-01-3112 months	2021-02-01	2021-01-3112 months	2020-01-3112 months	2019-02-01	2019-01-3112 months	2018-02-01	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£78,333,488	£65,451,611	£53,808,455	£53,808,455	£52,072,535	—	—	£31,891,168	—	£21,064,383	£21,441,293	—	£20,701,885	—	£12,396,333	£9,209,435	—	—	—	—
Equity	£78,333,488	£65,451,611	£53,808,455	£53,808,455	£52,072,535	£52,072,535	£31,891,168	£31,891,168	£21,064,383	£21,064,383	£21,441,293	£20,701,885	£20,701,885	£17,176,041	£12,396,333	£9,209,435	£6,344,222	£9,895,442	£10,659,301	£12,527,943
Assets
Fixed assets	£7,733,439	£8,023,675	—	£8,213,542	—	£6,375,868	—	£6,790,836	—	£5,264,207	£5,462,995	—	£5,291,599	—	£5,326,245	£5,306,579	—	—	—	—
Property, plant & equipment	£6,342,211	£6,632,447	—	£6,822,314	—	£4,988,765	—	£5,137,220	—	£3,610,591	£3,809,379	—	£3,696,913	—	£3,750,924	£3,919,476	—	—	—	—
Current assets	£45,495,681	£40,024,603	—	£38,907,383	—	£41,506,379	—	£37,863,263	—	£38,393,100	£37,539,109	—	£32,094,135	—	£20,893,904	£16,145,920	—	—	—	—
Cash at bank	£18,841,880	£17,360,044	—	£15,665,586	—	£18,415,001	—	£17,840,580	—	£20,173,588	£20,425,305	—	£14,575,777	—	£9,325,646	£5,832,996	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,862,804	£6,729,090	—	—	—	—
Stock	£8,444,029	£8,992,635	—	£9,757,361	—	£9,011,808	—	£7,283,360	—	£6,531,464	£6,016,931	—	£5,124,959	—	£3,705,454	£3,583,834	—	—	—	—
Liabilities
Creditors within one year	£9,431,763	£7,854,683	—	£8,082,973	—	£9,323,940	—	£9,626,998	—	£8,573,573	£11,290,362	—	£10,511,593	—	£8,141,214	£6,259,592	—	—	—	—
Provisions	−£12,048,869	−£8,979,984	—	−£5,387,497	—	−£4,727,772	—	−£168,933	—	−£125,351	−£133,449	—	−£191,256	—	£5,682,602	£5,983,472	—	—	—	—
Net current assets	£36,063,918	£32,169,920	—	£30,824,410	—	£32,182,439	—	£28,236,265	—	£29,819,527	£26,248,747	—	£21,582,542	—	£12,752,690	£9,886,328	—	—	—	—
Assets less current liabilities	£43,797,357	£40,193,595	—	£39,037,952	—	£38,558,307	—	£35,027,101	—	£35,083,734	£31,711,742	—	£26,874,141	—	£18,078,935	£15,192,907	—	—	—	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,586,012	£2,061,350	—	—	—	—
Profit / loss	£6,419,127	£2,979,156	—	−£1,208,080	—	£3,747,617	—	£3,138,021	—	£1,916,200	£4,035,338	—	£5,120,275	—	£2,892,898	—	—	—	—	—
People & pay
Average employees	195	200	—	209	—	205	—	187	—	186	191	—	178	—	338	331	—	—	—	—
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