White Cross Rubber Products Limited

Manufacture of other rubber products

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£5,995,264

Cash

£5,481,947

Turnover

—

Profit / loss

—

Current assets

£6,857,907

Creditors < 1 year

£901,591

Equity

£5,995,264

Average employees

GBP · company

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

7 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£5,995,264	£4,840,000	£4,061,817	£3,147,711	£2,959,699	£3,089,737	£2,943,247
Equity	£5,995,264	£4,840,000	£4,061,817	£3,147,711	£2,959,699	£3,089,737	£2,943,247
Assets
Property, plant & equipment	£80,616	£87,131	£92,241	£94,426	£62,004	£56,173	£62,893
Current assets	£6,857,907	£5,614,724	£4,901,087	£3,824,984	£3,379,075	£3,578,332	£3,439,929
Cash at bank	£5,481,947	£4,537,725	£3,571,746	£2,910,932	£2,219,655	£2,063,316	£1,904,972
Debtors	£1,182,276	£836,200	£1,029,076	£663,023	£938,969	£1,393,218	£1,359,246
Stock	—	—	—	£251,029	£220,451	£121,798	£175,711
Liabilities
Creditors within one year	£901,591	£802,803	£848,888	£703,187	£411,300	£481,009	—
Provisions	£41,668	£59,052	£82,623	£68,512	£70,080	£63,759	£77,518
Net current assets	£5,956,316	£4,811,921	£4,052,199	£3,121,797	£2,967,775	£3,097,323	£2,957,872
Assets less current liabilities	£6,036,932	£4,899,052	£4,144,440	£3,216,223	£3,029,779	£3,153,496	£3,020,765
People & pay
Average employees	23	24	23	22	22	22	—
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