Trafford Rubber Products Limited
Manufacture of other rubber products · Ashburton Road West
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 29 | 30 | 30 | 28 | 28 | 35 |
| Source evidence | View 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 chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2022-09-15
—
OutstandingShow 8 satisfied / released
Fixed · created 2015-02-27 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2024-09-10
—
SatisfiedShares · created 2007-07-17 · satisfied 2015-02-09
All monies
SatisfiedUnknown · created 1994-05-12 · satisfied 2015-02-09
All monies
SatisfiedUnknown · created 1990-05-25 · satisfied 1999-01-18
All monies
SatisfiedUnknown · created 1989-01-19 · satisfied 1999-01-18
All monies
SatisfiedFixed · created 1988-06-22 · satisfied 1999-01-18
All monies
SatisfiedProperty · 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