The Rubber Company Limited
Manufacture of other rubber products · Romsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£590,735
Cash
£680,633
Turnover
—
Profit / loss
—
Current assets
£1,317,309
Creditors < 1 year
—
Equity
£590,735
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £590,735 | £514,969 | £679,042 | £503,805 | £450,931 | £300,356 | £281,804 | £278,725 | £168,162 | £56,783 | — | — |
| Equity | £590,735 | £514,969 | £679,042 | £503,805 | — | — | £281,804 | £278,725 | £168,162 | £56,783 | £11,766 | −£13,901 |
| Assets | ||||||||||||
| Fixed assets | £482,900 | £439,003 | £503,662 | £165,142 | £40,025 | £32,942 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £6,300 | £12,600 | £18,900 | £25,200 | — | — | — | — | — | — |
| Property, plant & equipment | £412,900 | £405,491 | £494,583 | £150,529 | £16,146 | £7,742 | £10,692 | £11,893 | £15,435 | £3,904 | £1,975 | £281 |
| Current assets | £1,317,309 | £1,327,092 | £1,398,406 | £1,301,988 | £891,339 | £609,439 | £651,312 | £749,990 | £520,224 | £355,726 | £336,916 | £160,072 |
| Cash at bank | £680,633 | £547,610 | £771,841 | £627,364 | £541,095 | £355,732 | £246,604 | £358,635 | £227,097 | £116,010 | £84,156 | £57,063 |
| Debtors | £266,551 | £425,019 | £234,040 | £220,578 | £158,662 | £69,226 | £203,233 | £288,855 | £185,193 | £143,034 | — | £71,325 |
| Stock | — | — | — | — | £191,582 | £184,481 | £201,475 | £102,500 | £107,934 | £96,682 | £65,000 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £434,133 | £285,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | £920,612 | £827,471 | — | — | — | — | — | — | — | £174,254 |
| Creditors after one year | — | — | £228,265 | £111,556 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £74,149 | £24,298 | — | — | £7,170 | £2,022 | — | — | — | — |
| Net current assets | £294,702 | £323,663 | £477,794 | £474,517 | £457,206 | £323,670 | £246,782 | £268,854 | £152,727 | £127,473 | £9,791 | −£14,182 |
| Assets less current liabilities | £777,602 | £762,666 | £981,456 | £639,659 | £497,231 | £356,612 | £288,974 | £280,747 | £168,162 | £131,377 | £11,766 | −£13,901 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 9 | 9 | — | — | — | 3 | — | — |
| 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
1 outstanding chargesFixed · created 2022-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-18 · satisfied 2019-06-12
—
Satisfied