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Companies/SC296582

Rubberseal Ltd

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£819,063
Cash
£56,576
Turnover
Profit / loss
Current assets
£2,162,012
Creditors < 1 year
Equity
£819,063
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£819,063£792,811£662,847£497,722£293,772£135,127£77,266£71,213£37,378£1£1£1£1£1£1£1£1£1£1
Equity£819,063£792,811£662,847£497,722£293,772£135,127£77,266£71,213£37,378£1£1£1£1£1£1£1£1£1£1
Assets
Property, plant & equipment£736,410£479,845£399,267£396,740£21,091£3,494£4,651£1,992£2,642
Current assets£2,162,012£2,068,407£1,132,789£1,146,679£735,197£414,372£274,747£242,809£170,125
Cash at bank£56,576£201,754£124,387£148,221£279,160£97,723£44,112£50,271£26,801£1£1£1£1£1£1£1£1£1£1
Debtors£994,229£868,304£529,828£701,721£264,636£108,309£107,631£85,746£77,573
Stock£1,111,207£998,349£478,574£296,737£191,401£208,340£123,004£106,792£65,751
Liabilities
Provisions£32,039£22,733£6,311£5,785£3,485£664£884£378£526
Net current assets£528,325£645,670£546,934£402,444£348,794£132,297£73,499£69,599£35,262
Assets less current liabilities£1,264,735£1,125,515£946,201£799,184£369,885£135,791£78,150£71,591£37,904
People
Average employees151310108842
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-06-04
Outstanding
All Assets · created 2023-06-27
Outstanding
Unknown · created 2022-02-16
Outstanding
All Assets · created 2022-01-05
Outstanding