Rubax Lifts Limited
Manufacture of lifting and handling equipment · Warrington
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£6,509,218
Cash
£1,546,350
Turnover
£14,514,184
Profit / loss
£1,107,708
Current assets
£9,922,250
Creditors < 1 year
—
Equity
£6,509,218
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,509,218 | £5,401,510 | — | £5,948,750 |
| Equity | £6,509,218 | £5,401,510 | £4,291,351 | £5,948,750 |
| Assets | ||||
| Fixed assets | — | — | — | £509,598 |
| Property, plant & equipment | £158,470 | £204,995 | — | £354,598 |
| Current assets | £9,922,250 | £8,590,552 | — | £7,903,165 |
| Cash at bank | £1,546,350 | £2,696,201 | — | £2,577,156 |
| Debtors | £8,375,900 | £5,894,351 | — | — |
| Liabilities | ||||
| Provisions | £1,925 | £8,119 | — | £18,981 |
| Net current assets | £6,352,673 | £5,204,634 | — | £5,475,225 |
| Assets less current liabilities | £6,511,143 | £5,409,629 | — | £5,984,823 |
| Profit & loss | ||||
| Turnover | £14,514,184 | £11,243,695 | — | £9,802,473 |
| Gross profit | £3,486,821 | £3,441,674 | — | £3,458,163 |
| Operating profit | £1,400,219 | £1,378,264 | — | £1,640,186 |
| Profit before tax | £1,407,669 | £1,377,285 | — | £1,645,224 |
| Profit / loss | £1,107,708 | £1,110,159 | — | £1,312,248 |
| People | ||||
| Average employees | 80 | 79 | — | 69 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2008-02-26 · satisfied 2016-10-10
All monies
SatisfiedAll Assets · created 2004-08-17 · satisfied 2012-12-20
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SatisfiedProperty · created 1999-03-02 · satisfied 2013-11-27
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SatisfiedUnknown · created 1997-08-06 · satisfied 2013-11-27
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SatisfiedAll Assets · created 1997-06-27 · satisfied 2016-10-10
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SatisfiedFixed · created 1997-05-22 · satisfied 2013-11-27
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SatisfiedProperty · created 1990-03-08 · satisfied 2004-03-03
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SatisfiedFloating · created 1988-11-18 · satisfied 2004-03-03
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SatisfiedProperty · created 1982-07-02 · satisfied 1989-05-31
All monies
Satisfied