Sherborne Rubber Co.limited(The)
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£254,445
Cash
£9,818
Turnover
—
Profit / loss
—
Current assets
£425,182
Creditors < 1 year
—
Equity
£254,445
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £254,445 | £249,362 | £253,691 | £254,623 | £278,281 | £272,154 | £260,849 | £217,367 | £215,106 | £193,613 | £190,647 | £168,446 |
| Equity | £254,445 | £249,362 | £253,691 | £254,623 | £278,281 | £272,154 | £260,849 | £217,367 | £215,106 | £193,613 | £190,647 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £77,782 | £90,661 | — |
| Property, plant & equipment | £46,182 | £92,157 | £107,492 | £73,716 | £73,965 | £72,529 | £68,897 | £79,045 | £57,488 | — | — | £94,516 |
| Current assets | £425,182 | £393,391 | £436,771 | £384,751 | £362,376 | £349,465 | £312,862 | £270,366 | £318,711 | £238,336 | £201,919 | £203,626 |
| Cash at bank | £9,818 | £0 | £10,592 | £0 | — | £21,886 | £29,940 | £0 | £305 | — | — | £193 |
| Debtors | £321,579 | £260,478 | £294,213 | £217,961 | £191,533 | £212,135 | £188,352 | £200,498 | £229,815 | — | — | £137,649 |
| Stock | £93,785 | £132,913 | £131,966 | £166,790 | £170,843 | £115,444 | £94,570 | £69,868 | £88,591 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £107,105 | £85,353 | £102,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,106 | £16,580 | £15,769 |
| Provisions | £10,122 | £21,525 | £18,543 | £10,328 | £9,771 | £8,774 | £10,647 | £7,799 | £0 | — | — | £11,604 |
| Net current assets | £222,900 | £196,860 | £198,459 | £191,235 | £216,521 | £220,569 | £210,995 | £162,268 | £157,618 | £137,725 | £116,566 | £101,303 |
| Assets less current liabilities | £269,082 | £289,017 | £305,951 | £264,951 | £290,486 | £293,098 | £279,892 | £241,313 | £215,106 | £215,507 | £207,227 | £195,819 |
| People | ||||||||||||
| Average employees | 9 | 8 | 13 | 13 | 13 | 12 | 12 | 15 | 15 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1984-07-24 · satisfied 1998-07-08
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SatisfiedProperty · created 1984-07-24 · satisfied 2000-03-30
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SatisfiedAll Assets · created 1980-03-18 · satisfied 2009-07-10
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SatisfiedProperty · created 1978-02-14 · satisfied 2000-03-30
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SatisfiedAll Assets · created 1962-11-29 · satisfied 2000-03-30
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Satisfied