Rubbernek Fittings Limited

Machining · Walsall

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

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

Net assets

£7,541,349

Cash

£2,586,174

Turnover

—

Profit / loss

—

Current assets

£6,298,012

Creditors < 1 year

—

Equity

£7,541,349

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£7,541,349	£6,953,070	£6,519,265	£6,103,604	£5,184,910	£4,613,032	£4,230,676	£3,669,053	£3,201,575	£2,873,890
Equity	£7,541,349	£6,953,070	£6,519,265	£6,103,604	£5,184,910	£4,613,032	£4,230,676	£3,669,053	£3,201,575	£2,873,890
Assets
Property, plant & equipment	£2,989,159	£2,286,185	£2,036,597	£2,061,106	£2,042,462	£2,052,090	£1,863,919	£1,911,293	£1,785,647	£694,891
Current assets	£6,298,012	£6,364,094	£6,330,723	£5,500,678	£4,486,495	£4,550,060	£4,372,248	£4,139,815	£3,671,158	£3,574,464
Cash at bank	£2,586,174	£2,591,883	£2,858,562	£1,442,463	£1,807,178	£2,227,031	£1,790,715	£1,486,360	£1,151,009	£1,510,915
Debtors	£2,641,830	£2,627,923	£2,426,203	£2,794,293	£2,101,937	£1,673,659	£1,743,361	£1,830,391	£1,734,716	£1,403,607
Stock	£1,070,008	£1,144,288	£1,045,958	£1,263,922	£577,380	£649,370	£838,172	£823,064	£785,433	£659,942
Liabilities
Provisions	£271,074	£236,124	£171,785	£123,227	£118,051	£120,455	£98,000	£106,422	£88,861	£77,378
Net current assets	£4,823,264	£4,903,009	£4,679,826	£4,369,202	£3,332,030	£2,779,310	£2,464,757	£2,165,471	£1,816,225	£2,594,127
Assets less current liabilities	£7,812,423	£7,189,194	£6,716,423	£6,430,308	£5,374,492	£4,831,400	£4,328,676	£4,076,764	£3,601,872	£3,289,018
People
Average employees	39	39	39	37	34	38	41	38	39	—
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