Clifton Rubber Company Limited

Manufacture of other rubber products · St. Ives

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,544,226

Cash

£348,663

Turnover

—

Profit / loss

—

Current assets

£1,362,303

Creditors < 1 year

£826,374

Equity

£1,544,226

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,544,226	£1,432,205	£1,444,324	£1,300,477	£1,033,303	£1,045,494	£952,150	£936,446	£884,430	£786,124	£569,503	£424,670	£392,036	£357,595
Equity	£1,544,226	£1,432,205	£1,444,324	£1,300,477	£1,033,303	£1,045,494	£952,150	£936,446	£884,430	£786,124	£569,503	£424,670	£392,036	£357,595
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£693,133	£689,235	£658,937
Property, plant & equipment	£1,456,079	£1,462,455	£1,536,695	£1,373,815	£1,399,631	£1,345,840	£1,165,186	£1,103,566	£904,814	£820,096	£742,701	£693,133	£689,235	£658,937
Current assets	£1,362,303	£1,254,282	£1,126,630	£1,075,408	£899,524	£930,503	£893,208	£841,286	£787,086	£645,676	£737,974	£861,162	£715,444	£743,889
Cash at bank	£348,663	£354,202	£167,533	£308,600	£150,494	£279,913	£262,665	£91,034	£137,595	£44,102	£22,097	£44,240	£84,855	£68,553
Debtors	£571,823	£476,104	£495,507	£387,524	£405,552	£374,278	£389,318	£440,308	£384,911	£372,708	£464,663	£523,105	£415,436	£404,106
Stock	£441,817	£423,976	£463,590	£379,284	£343,478	£276,312	£241,225	£309,944	£264,580	£228,866	£251,214	—	—	—
Liabilities
Creditors within one year	£826,374	£731,613	£588,638	£678,985	£736,794	£747,961	£706,838	£645,760	£600,532	£529,568	£737,557	£915,523	£756,195	£756,778
Creditors after one year	£83,782	£188,919	£247,363	£209,761	£274,058	£253,888	£207,406	£195,646	£57,938	£11,080	£52,615	£108,102	£159,448	£205,453
Provisions	£364,000	£364,000	£383,000	£260,000	£255,000	£229,000	£192,000	£167,000	£149,000	£139,000	£121,000	—	£97,000	—
Net current assets	£535,929	£522,669	£537,992	£396,423	£162,730	£182,542	£186,370	£195,526	£186,554	£116,108	£417	−£54,361	−£40,751	−£12,889
Assets less current liabilities	£1,992,008	£1,985,124	£2,074,687	£1,770,238	£1,562,361	£1,528,382	£1,351,556	£1,299,092	£1,091,368	£936,204	£743,118	£638,772	£648,484	£646,048
People
Average employees	42	41	38	42	40	36	35	—	—	—	—	—	—	—
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