Irubber Limited
Manufacture of other wearing apparel and accessories n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£63,208
Cash
£39,070
Turnover
—
Profit / loss
—
Current assets
£237,439
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,208 | £42,665 | £103,386 | £108,995 | £97,982 | £49,624 | £76,784 | £36,342 | £27,319 | — | £217 | £900 | £21,823 | £20,452 | £177 |
| Equity | — | — | — | — | — | — | — | £36,342 | £27,319 | — | £217 | £900 | £21,823 | £20,452 | £177 |
| Assets | |||||||||||||||
| Fixed assets | £50,380 | £47,777 | £25,253 | £23,190 | — | — | £31,978 | £5,621 | £7,141 | £7,304 | £10,853 | £13,202 | £17,649 | £17,672 | £15,641 |
| Intangible assets | £4,828 | £6,826 | £8,824 | — | — | — | £120 | £400 | £680 | £960 | — | — | — | — | — |
| Property, plant & equipment | £45,552 | £40,951 | £16,429 | £23,190 | £19,222 | £24,724 | £31,858 | £5,221 | £6,461 | £6,344 | £7,613 | £9,202 | £11,649 | £9,672 | £5,641 |
| Current assets | £237,439 | £150,410 | £178,312 | £182,729 | £196,550 | £117,705 | £122,156 | £80,894 | £62,093 | £64,906 | £38,353 | £34,938 | £38,335 | £25,699 | £15,445 |
| Cash at bank | £39,070 | £2,097 | £47,860 | £95,831 | £124,251 | £65,229 | £49,694 | £43,746 | £28,496 | £20,119 | £1,041 | £14,795 | £19,892 | £9,050 | £0 |
| Debtors | £44,123 | £40,114 | £13,839 | — | — | £4,251 | £28,463 | £9,802 | £9,330 | £25,155 | £23,249 | £11,067 | £8,396 | £11,659 | £9,886 |
| Stock | £154,246 | £108,199 | £116,613 | £79,595 | £66,213 | £48,225 | £43,999 | £27,346 | £24,267 | £19,632 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £187,382 | £95,425 | £69,992 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £54,517 | £60,437 | £76,066 | £55,798 | £49,181 | £36,622 | £35,835 | £31,467 | £23,400 | — | — | — |
| Creditors after one year | — | — | — | £40,272 | £56,634 | £15,952 | £20,583 | — | £4,000 | £10,000 | £16,000 | £22,000 | — | — | — |
| Provisions | — | — | — | £2,135 | £719 | £787 | £969 | £992 | £1,293 | £1,268 | £1,522 | £1,840 | £2,330 | £1,934 | £1,128 |
| Net current assets | £50,057 | £54,985 | £108,320 | £128,212 | £136,113 | £41,639 | £66,358 | £31,713 | £25,471 | — | £6,886 | £11,538 | £6,504 | £4,714 | −£14,336 |
| Assets less current liabilities | £100,437 | £102,762 | £133,573 | £151,402 | £155,335 | £66,363 | £98,336 | £37,334 | £32,612 | — | £17,739 | £24,740 | £24,153 | £22,386 | £1,305 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 15 | 14 | 14 | 11 | 10 | 8 | 6 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-03
All monies
Outstanding