Rubberseal Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£819,063
Cash
£56,576
Turnover
—
Profit / loss
—
Current assets
£2,162,012
Creditors < 1 year
—
Equity
£819,063
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £819,063 | £792,811 | £662,847 | £497,722 | £293,772 | £135,127 | £77,266 | £71,213 | £37,378 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £819,063 | £792,811 | £662,847 | £497,722 | £293,772 | £135,127 | £77,266 | £71,213 | £37,378 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £736,410 | £479,845 | £399,267 | £396,740 | £21,091 | £3,494 | £4,651 | £1,992 | £2,642 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,162,012 | £2,068,407 | £1,132,789 | £1,146,679 | £735,197 | £414,372 | £274,747 | £242,809 | £170,125 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £56,576 | £201,754 | £124,387 | £148,221 | £279,160 | £97,723 | £44,112 | £50,271 | £26,801 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £994,229 | £868,304 | £529,828 | £701,721 | £264,636 | £108,309 | £107,631 | £85,746 | £77,573 | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,111,207 | £998,349 | £478,574 | £296,737 | £191,401 | £208,340 | £123,004 | £106,792 | £65,751 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Provisions | £32,039 | £22,733 | £6,311 | £5,785 | £3,485 | £664 | £884 | £378 | £526 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £528,325 | £645,670 | £546,934 | £402,444 | £348,794 | £132,297 | £73,499 | £69,599 | £35,262 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,264,735 | £1,125,515 | £946,201 | £799,184 | £369,885 | £135,791 | £78,150 | £71,591 | £37,904 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 15 | 13 | 10 | 10 | 8 | 8 | 4 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-04
—
OutstandingAll Assets · created 2023-06-27
—
OutstandingUnknown · created 2022-02-16
—
OutstandingAll Assets · created 2022-01-05
—
Outstanding