Rubert & Co. Limited
Manufacture of tools · Cheadle
ActiveUnited KingdomIncorporated 1941Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.1 | 0.12 | 10 | 9 | 9 | 8 | 11 | — | — | 10 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-12-20 · satisfied 2005-10-05
All monies
SatisfiedUnknown · created 1969-02-21 · satisfied 2002-10-25
All monies
SatisfiedUnknown · created 1960-05-21 · satisfied 2002-10-25
All monies
SatisfiedUnknown · created 1958-04-23 · satisfied 2002-10-25
£5,500
SatisfiedProperty · created 1952-08-28 · satisfied 2002-10-25
£9,000
Satisfied