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Companies/00609063

Rubber Products (Leeds) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees121315161415232018———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-10-12
All monies
Outstanding
Floating · created 2012-09-10
All monies
Outstanding
Property · created 2012-03-29
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-04-02
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2025-07-04 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2012-02-08 · satisfied 2012-04-05
All monies
Satisfied
Property · created 2003-04-28 · satisfied 2013-05-03
All monies
Satisfied
All Assets · created 2001-05-22 · satisfied 2013-05-03
All monies
Satisfied
Floating · created 1997-04-25 · satisfied 2001-08-11
All monies
Satisfied
All Assets · created 1993-07-28 · satisfied 2001-08-11
All monies
Satisfied
Unknown · created 1967-11-22 · satisfied 1993-01-05
All monies
Satisfied