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Companies/00371475

Rubert & Co. Limited

Manufacture of tools · Cheadle

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£954,449
Cash
£240,546
Turnover
Profit / loss
Current assets
£396,025
Creditors < 1 year
Equity
£954,449
Average employees
0.1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£954,449£955,818£942,895£853,927£778,246£776,983£771,039£752,608£759,662£761,683£772,747£730,640£651,036
Equity£954,449£955,818£942,895£853,927£778,246£776,983£771,039£752,608£759,662£761,683£772,747£730,640£651,036
Assets
Fixed assets£843,191£810,255£835,779£645,467£643,286£653,336£548,997£562,902£492,549£472,571£485,378£458,580£459,202
Property, plant & equipment£843,189£810,253£835,777£645,465£643,284£653,334£548,995£562,900£492,547£472,569£485,376£458,578£459,200
Current assets£396,025£373,677£300,250£467,289£298,917£246,194£360,254£417,862£429,429£406,098£477,855£438,084£386,711
Cash at bank£240,546£268,036£132,874£266,410£214,472£145,993£249,392£257,012£294,187£291,434£315,448£339,557£250,858
Debtors£101,684£74,703£123,876£147,265£82,847£80,711£90,088£147,998£123,747£93,233£132,321£87,174£123,025
Stock£1,598£19,490£20,774£12,852£11,495£21,431
Liabilities
Creditors within one year£105,284£160,265£135,496£168,760
Provisions£101,800£83,500£72,200£35,900£36,600£36,300£13,500£15,500£10,473£11,702£30,221£30,528£26,117
Net current assets£213,058£229,063£179,316£244,360£171,560£159,947£235,542£205,206£277,586£300,814£317,590£302,588£217,951
Assets less current liabilities£1,056,249£1,039,318£1,015,095£889,827£814,846£813,283£784,539£768,108£770,135£773,385£802,968£761,168£677,153
People
Average employees0.10.12109981110
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-12-20 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1969-02-21 · satisfied 2002-10-25
All monies
Satisfied
Unknown · created 1960-05-21 · satisfied 2002-10-25
All monies
Satisfied
Unknown · created 1958-04-23 · satisfied 2002-10-25
£5,500
Satisfied
Property · created 1952-08-28 · satisfied 2002-10-25
£9,000
Satisfied