Rubber Safety Hygiene (Group) Limited

Agents involved in the sale of a variety of goods · Sheffield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,550,836

Cash

£24,078

Turnover

—

Profit / loss

—

Current assets

£4,068,272

Creditors < 1 year

£2,455,747

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,550,836	£1,592,545	£1,569,916	£1,534,702	£1,485,656	£1,341,833	£606,736	£257,890	£239,704	—	—	—
Equity	—	—	—	—	—	—	£606,736	£257,890	£239,704	£160,858	£146,265	£113,584
Assets
Fixed assets	£227,472	£249,865	£278,167	£266,108	—	—	—	—	£368,894	—	—	—
Intangible assets	£4,000	£4,500	£5,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£223,472	£245,365	£273,167	£266,108	£190,899	£161,394	£239,059	£98,842	£130,907	£87,070	£63,993	£37,294
Current assets	£4,068,272	£4,213,817	£3,948,238	£4,122,659	£4,161,761	£4,033,721	£3,630,366	£3,675,035	£1,879,580	—	£1,841,685	£1,673,978
Cash at bank	£24,078	£274,487	£13,283	£204,088	£212,634	£14,814	£1,102	£2,176	£2,168	£2,379	£1,425	£9,190
Debtors	—	—	—	—	—	£1,740,912	£1,460,891	£1,579,039	£1,335,919	£1,319,576	£1,210,598	£1,098,996
Stock	£576,806	£632,970	£629,223	£572,164	£602,873	£574,360	£674,526	£599,973	£541,493	£522,726	—	—
Liabilities
Creditors within one year	£2,455,747	£2,420,664	£2,281,264	£2,369,246	£2,274,114	£2,470,384	—	—	—	—	£1,675,048	£1,505,449
Creditors after one year	£263,649	£427,223	£353,882	£464,651	£556,619	£352,233	—	—	—	—	£78,934	£88,879
Provisions	£25,512	£23,250	£21,343	£20,168	£36,271	£30,665	£10,485	£10,485	£15,533	—	£5,431	£3,360
Net current assets	£1,612,525	£1,793,153	£1,666,974	£1,753,413	£1,887,647	£1,563,337	£1,235,425	£1,244,464	−£2,900	—	£166,637	£168,529
Assets less current liabilities	£1,839,997	£2,043,018	£1,945,141	£2,019,521	£2,078,546	£1,724,731	£1,325,770	£1,343,306	£365,994	—	£230,630	£205,823
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£135,926	—	—
People
Average employees	31	32	32	34	32	32	32	32	—	—	—	—
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