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Companies/01509899

Rubax Lifts Limited

Manufacture of lifting and handling equipment · Warrington

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees8079—69
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2008-02-26 · satisfied 2016-10-10
All monies
Satisfied
All Assets · created 2004-08-17 · satisfied 2012-12-20
All monies
Satisfied
Property · created 1999-03-02 · satisfied 2013-11-27
All monies
Satisfied
Unknown · created 1997-08-06 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 1997-06-27 · satisfied 2016-10-10
All monies
Satisfied
Fixed · created 1997-05-22 · satisfied 2013-11-27
All monies
Satisfied
Property · created 1990-03-08 · satisfied 2004-03-03
All monies
Satisfied
Floating · created 1988-11-18 · satisfied 2004-03-03
All monies
Satisfied
Property · created 1982-07-02 · satisfied 1989-05-31
All monies
Satisfied