Rubber Products (Leeds) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£617,989
Cash
£7,812
Turnover
—
Profit / loss
—
Current assets
£371,862
Creditors < 1 year
£493,508
Equity
£617,989
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £617,989 | £620,250 | £344,032 | £298,732 | £202,515 | £100,062 | £81,561 | £84,609 | £102,970 | £123,729 | £109,547 | £86,196 | £112,088 | £105,737 | £351,016 | £645,732 |
| Equity | £617,989 | £620,250 | £344,032 | £298,732 | £202,515 | £100,062 | £81,561 | £84,609 | £102,970 | £123,729 | £109,547 | £86,196 | £112,088 | £105,737 | £351,016 | £645,732 |
| Assets | ||||||||||||||||
| Fixed assets | £1,164,961 | £1,227,174 | £1,010,535 | £1,026,083 | £927,216 | £881,231 | £905,191 | £925,320 | £938,737 | £890,310 | £913,679 | £923,994 | £921,385 | £907,487 | £929,252 | £983,474 |
| Intangible assets | £174,902 | £180,176 | £182,718 | £181,848 | £182,007 | £182,567 | £181,317 | £165,989 | £146,377 | — | — | — | — | — | — | — |
| Property, plant & equipment | £990,059 | £1,046,998 | £827,817 | £844,235 | £745,209 | £698,664 | £723,874 | £759,331 | £792,360 | £772,982 | £783,261 | £812,963 | £852,830 | £881,847 | £929,252 | £983,474 |
| Current assets | £371,862 | £359,708 | £545,378 | £622,190 | £702,018 | £341,656 | £547,933 | £485,343 | £444,475 | £476,461 | £550,593 | £564,991 | £609,385 | £588,428 | £569,649 | £532,825 |
| Cash at bank | £7,812 | £7,093 | £14,032 | £16,665 | £192,322 | — | — | — | £3,385 | — | — | — | — | — | — | — |
| Debtors | £303,982 | £282,743 | £464,757 | £546,121 | £459,320 | £271,918 | £479,101 | £417,171 | £382,630 | £416,760 | £503,485 | £509,285 | £550,496 | £547,408 | £523,782 | £502,395 |
| Stock | £60,068 | £69,872 | £66,589 | £59,404 | £50,376 | £69,738 | £68,832 | £68,172 | £58,460 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £493,508 | £642,240 | £841,044 | £880,677 | £750,649 | £677,113 | £1,015,637 | £956,214 | £895,893 | £942,219 | £1,072,225 | £1,120,289 | £1,219,682 | £1,191,178 | £1,036,932 | — |
| Creditors after one year | £425,326 | £324,392 | £370,837 | £468,864 | £676,070 | £445,712 | £355,926 | £369,840 | £384,349 | £300,823 | £282,500 | £282,500 | £199,000 | £199,000 | £110,953 | — |
| Net current assets | −£121,646 | −£282,532 | −£295,666 | −£258,487 | −£48,631 | −£335,457 | −£467,704 | −£470,871 | −£451,418 | −£465,758 | −£521,632 | −£555,298 | −£610,297 | −£602,750 | −£467,283 | −£332,979 |
| Assets less current liabilities | £1,043,315 | £944,642 | £714,869 | £767,596 | £878,585 | £545,774 | £437,487 | £454,449 | £487,319 | £424,552 | £392,047 | £368,696 | £311,088 | £304,737 | £461,969 | £650,495 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 15 | 16 | 14 | 15 | 23 | 20 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-10-12
All monies
OutstandingFloating · created 2012-09-10
All monies
OutstandingProperty · created 2012-03-29
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-04-02
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2025-07-04 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2012-02-08 · satisfied 2012-04-05
All monies
SatisfiedProperty · created 2003-04-28 · satisfied 2013-05-03
All monies
SatisfiedAll Assets · created 2001-05-22 · satisfied 2013-05-03
All monies
SatisfiedFloating · created 1997-04-25 · satisfied 2001-08-11
All monies
SatisfiedAll Assets · created 1993-07-28 · satisfied 2001-08-11
All monies
SatisfiedUnknown · created 1967-11-22 · satisfied 1993-01-05
All monies
Satisfied