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Companies/01980202

Trafford Rubber Products Limited

Manufacture of other rubber products · Ashburton Road West

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£5,169,895
Cash
£140,607
Turnover
—
Profit / loss
—
Current assets
£7,310,531
Creditors < 1 year
—
Equity
£5,169,895
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£5,169,895£4,801,576£4,625,085£4,262,872£3,643,086£3,900,592
Equity£5,169,895£4,801,576£4,625,085£4,262,872£3,643,086£3,900,592
Assets
Property, plant & equipment£239,920£285,635£330,795£364,065£1,100,874£1,084,274
Current assets£7,310,531£7,108,308£6,777,356£6,901,273£4,129,529£4,546,210
Cash at bank£140,607£167,050£120,341£361,290£244,277£236,087
Debtors£6,690,860£6,555,732£6,259,566£6,000,949£3,437,504£4,040,632
Stock£416,317£361,998£386,219£530,198£447,748£266,483
Liabilities
Provisions£56,381£67,408£77,900£69,787£158,900£117,000
Net current assets£5,087,283£4,771,993£5,152,704£4,864,275£2,895,568£3,463,767
Assets less current liabilities£5,327,203£5,057,628£5,483,499£5,228,340£3,996,442£4,548,041
People
Average employees293030282835
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-30
—
Outstanding
—
Outstanding
Show 8 satisfied / released
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2024-09-10
—
Satisfied
Shares · created 2007-07-17 · satisfied 2015-02-09
All monies
Satisfied
Unknown · created 1994-05-12 · satisfied 2015-02-09
All monies
Satisfied
Unknown · created 1990-05-25 · satisfied 1999-01-18
All monies
Satisfied
Unknown · created 1989-01-19 · satisfied 1999-01-18
All monies
Satisfied
Fixed · created 1988-06-22 · satisfied 1999-01-18
All monies
Satisfied
Property · created 1987-04-21 · satisfied 1999-01-18
£156,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied