The Rubber Company (GB) Ltd
Retail trade of motor vehicle parts and accessories · Newark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£6,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,439,080
Creditors < 1 year
—
Equity
£6,734
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,734 | £74,373 | £425 | £128,383 | £62,150 | £74,069 | £45,003 | £17,680 | £9,509 |
| Equity | £6,734 | £74,373 | £425 | £128,383 | £62,150 | £74,069 | £45,003 | £17,680 | £9,509 |
| Assets | |||||||||
| Fixed assets | £151,036 | £114,711 | £83,990 | £109,300 | £99,444 | £120,267 | £134,335 | £115,684 | £115,297 |
| Intangible assets | £33,000 | £30,000 | £35,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — |
| Property, plant & equipment | £118,036 | £84,711 | £48,990 | £69,300 | £49,444 | £60,267 | £64,335 | £35,684 | — |
| Current assets | £1,439,080 | £1,339,624 | £1,179,424 | £888,034 | £614,859 | £627,694 | £743,051 | £368,451 | £261,891 |
| Cash at bank | — | — | £98,731 | £0 | £32,153 | £0 | — | £29,875 | — |
| Debtors | £567,080 | £644,624 | £586,093 | £490,034 | £362,706 | £357,694 | £468,051 | £143,576 | — |
| Stock | £872,000 | £695,000 | £494,600 | £398,000 | £220,000 | £270,000 | £275,000 | £195,000 | — |
| Liabilities | |||||||||
| Net current assets | £640,342 | £575,303 | £362,522 | £84,339 | £12,706 | −£41,664 | −£77,182 | −£89,878 | −£105,788 |
| Assets less current liabilities | £791,378 | £690,014 | £446,512 | £193,639 | £112,150 | £78,603 | £57,153 | £25,806 | £9,509 |
| People | |||||||||
| Average employees | 8 | 7 | 6 | 9 | 10 | 8 | 8 | 6 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-22
—
OutstandingAll Assets · created 2018-02-13
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2025-07-02
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Satisfied