Rubitex Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,041
Cash
£170,957
Turnover
—
Profit / loss
—
Current assets
£960,103
Creditors < 1 year
£870,120
Equity
£81,041
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-29 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,041 | £324,446 | £336,999 | £286,197 | £234,811 | £223,962 | £144,128 | £211,797 | £248,944 | £287,918 | — | — | £216,813 | £176,879 |
| Equity | £81,041 | £324,446 | £336,999 | £286,197 | £234,811 | £223,962 | £144,128 | £211,797 | £248,944 | £287,918 | £285,303 | £266,851 | £216,813 | £176,879 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,839 | £20,236 |
| Property, plant & equipment | £14,545 | £17,660 | £20,463 | £28,237 | £17,853 | £20,734 | £22,791 | £21,388 | £12,459 | £16,888 | £23,974 | £24,970 | £15,839 | £20,236 |
| Current assets | £960,103 | £829,016 | £838,942 | £825,094 | £727,222 | £749,910 | £666,397 | £815,009 | £736,836 | £937,507 | £881,901 | £936,056 | £959,797 | £1,078,993 |
| Cash at bank | £170,957 | £134,451 | £43,930 | £14,508 | £135,425 | £245,637 | £144 | £1,176 | £1,108 | £141,270 | £6,031 | £11,649 | £49,821 | £278 |
| Debtors | £690,786 | £611,045 | £634,663 | £585,948 | £508,050 | £431,542 | £562,843 | £644,395 | £623,405 | £571,203 | £593,187 | £644,611 | £602,713 | £713,237 |
| Stock | — | — | — | — | — | £72,731 | £103,410 | £169,438 | £112,323 | £225,034 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £870,120 | £493,229 | £488,024 | £527,858 | £469,771 | £546,682 | £542,637 | — | — | — | £618,500 | £688,310 | £719,823 | £829,211 |
| Creditors after one year | £23,487 | £29,001 | £34,382 | £39,276 | £40,493 | £0 | £2,423 | — | — | — | £2,072 | £5,865 | £39,000 | £93,139 |
| Net current assets | £89,983 | £335,787 | £350,918 | £297,236 | £257,451 | £203,228 | £123,760 | £196,245 | £245,228 | £295,748 | £263,401 | £247,746 | £239,974 | £249,782 |
| Assets less current liabilities | £104,528 | £353,447 | £371,381 | £325,473 | £275,304 | £223,962 | £146,551 | £217,633 | £257,687 | £312,636 | £287,375 | £272,716 | £255,813 | £270,018 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-09-14
All monies
OutstandingProperty · created 1999-10-19
All monies
OutstandingProperty · created 1998-10-19
All monies
Outstanding