Ae Rubber (UK) Limited
Manufacture of other rubber products · Erdington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£100,496
Cash
£2,123
Turnover
—
Profit / loss
—
Current assets
£460,708
Creditors < 1 year
£362,355
Equity
£100,496
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,496 | £114,918 | £133,823 | £97,032 | £99,386 | £160,605 | £129,088 | £113,513 | £113,971 | £96,932 | — | — | — |
| Equity | £100,496 | £114,918 | £133,823 | £97,032 | £99,386 | £160,605 | £129,088 | £113,513 | £113,971 | £96,932 | — | £58,580 | £98,923 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,589 | £4,989 | £7,017 | £4,582 | £14,395 | £19,144 | £21,485 | £14,028 | £7,499 | £5,066 | £8,468 | £10,765 | £5,519 |
| Current assets | £460,708 | £423,874 | £513,784 | £471,266 | £528,496 | £680,566 | £624,532 | £442,625 | £491,622 | £444,044 | — | £372,928 | £360,773 |
| Cash at bank | £2,123 | £10,421 | £15,422 | £9,449 | £13,030 | £71,829 | £34,832 | £11,935 | £2,615 | £9,406 | £11,488 | £4,993 | £1,181 |
| Debtors | £305,100 | £310,336 | £355,119 | £306,407 | £351,287 | £449,522 | £456,263 | £308,567 | £318,271 | £283,028 | £285,295 | £218,401 | £218,228 |
| Stock | — | — | — | — | £164,179 | £159,215 | £133,437 | £122,123 | £170,736 | £151,610 | £154,161 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £362,355 | £309,513 | — | £353,898 | £408,567 | £492,355 | £508,258 | — | — | — | — | £322,958 | £266,264 |
| Creditors after one year | £0 | £3,533 | — | £24,103 | £34,011 | £45,050 | £6,636 | — | — | — | — | — | — |
| Provisions | — | — | £1,685 | £815 | £927 | £1,700 | £2,035 | £2,665 | £1,425 | £1,015 | — | £2,155 | £1,105 |
| Net current assets | £98,353 | £114,361 | £142,435 | £117,368 | £119,929 | £188,211 | £116,274 | £102,150 | £107,897 | £92,881 | — | £49,970 | £94,509 |
| Assets less current liabilities | £100,942 | £119,350 | £149,452 | £121,950 | £134,324 | £207,355 | £137,759 | £116,178 | £115,396 | £97,947 | — | £60,735 | £100,028 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-03-21
—
OutstandingAll Assets · created 2012-07-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-11 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2010-02-26 · satisfied 2025-03-24
All monies
Satisfied