Rubix Personnel Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,601
Cash
£216,031
Turnover
—
Profit / loss
—
Current assets
£1,628,572
Creditors < 1 year
—
Equity
£8,601
Average employees
17
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,601 | £11,615 | — | £5,622 | £44,915 | −£14,235 | £24,903 | £43,052 | £16,518 | £35,735 |
| Equity | £8,601 | £11,615 | −£4,687 | — | £44,915 | −£14,235 | £24,903 | £43,052 | £16,518 | £35,735 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £21,447 | — | — | — | — | — | — |
| Property, plant & equipment | £29,893 | £46,059 | £28,160 | £21,447 | £16,365 | £9,679 | £8,120 | £4,729 | £3,784 | £4,404 |
| Current assets | £1,628,572 | £832,415 | £628,495 | £960,193 | £1,134,054 | £409,949 | £193,101 | £126,457 | £52,414 | £56,749 |
| Cash at bank | £216,031 | £249,283 | £64,988 | £66,041 | £138,435 | £60,131 | £92,923 | £15,943 | £27,218 | £8,681 |
| Debtors | £1,412,541 | £583,132 | £563,507 | £894,152 | £995,619 | £349,818 | £100,178 | £110,514 | £25,196 | £48,068 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £916,564 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,109 | £1,839 | £1,542 | £899 | £757 | £881 |
| Net current assets | £385,613 | −£34,444 | −£32,847 | £43,629 | £102,492 | £134,614 | £118,110 | £39,222 | £13,491 | £32,212 |
| Assets less current liabilities | £415,506 | £11,615 | −£4,687 | £65,076 | £118,857 | £144,293 | £126,230 | £43,951 | £17,275 | £36,616 |
| People | ||||||||||
| Average employees | 17 | 19 | 15 | 12 | 9 | 10 | 11 | 8 | 6 | — |
| Source evidence | 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 2024-12-17
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2020-06-08 · satisfied 2021-07-06
—
Satisfied