Wellington Rubber Company Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,367
Cash
£19,486
Turnover
—
Profit / loss
—
Current assets
£67,541
Creditors < 1 year
—
Equity
£20,367
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,367 | £1,157 | −£15,126 | −£12,272 | £36,319 | £75,907 | £86,434 | — | — | — | — | — | — | — | — | £105,016 | £103,796 | £131,036 |
| Equity | £20,367 | £1,157 | −£15,126 | −£12,272 | £36,319 | £75,907 | £86,434 | £106,107 | £82,940 | £98,658 | £85,529 | £109,421 | £109,391 | £96,199 | £105,297 | £105,016 | £103,796 | £131,036 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £49,169 | £49,299 | £48,648 | £38,811 | £40,831 | £42,989 | £38,357 | — | — | — | — | £31,430 | £28,517 | £29,224 |
| Property, plant & equipment | £0 | £53,574 | £56,871 | £50,139 | — | — | — | — | — | — | — | £22,502 | £24,690 | £26,877 | £29,064 | £31,430 | £28,517 | £29,224 |
| Current assets | £67,541 | £78,219 | £104,651 | £83,744 | £105,043 | £162,279 | £112,283 | £146,668 | £192,024 | £200,949 | £187,356 | £249,623 | £179,754 | £188,331 | £187,710 | £200,422 | £149,804 | £310,932 |
| Cash at bank | £19,486 | £9,625 | £22,082 | £7,112 | — | — | — | — | — | — | — | £14,790 | £27,836 | £2,073 | £35,572 | £9,349 | £7,166 | £13,492 |
| Debtors | £22,510 | £53,139 | £57,170 | £57,794 | — | — | — | — | — | — | — | £197,174 | £119,688 | £140,816 | £99,357 | £119,200 | £74,805 | £277,154 |
| Stock | £25,545 | £15,455 | £25,399 | £18,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,704 | £95,053 | £119,009 | £111,477 | — | — | — |
| Net current assets | £20,367 | −£47,617 | −£57,059 | −£37,339 | £22,105 | £76,608 | £37,786 | £67,296 | £42,109 | £55,669 | £47,172 | £86,919 | £84,701 | £69,322 | £76,233 | £73,586 | £75,279 | £101,812 |
| Assets less current liabilities | £20,367 | £5,957 | −£188 | £12,800 | £71,274 | £125,907 | £86,434 | £106,107 | £82,940 | £98,658 | £85,529 | £109,421 | £109,391 | £96,199 | £105,297 | £105,016 | £103,796 | £131,036 |
| People | ||||||||||||||||||
| Average employees | 3 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-05-05
All monies
OutstandingProperty · created 1999-09-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-29 · satisfied 2020-03-25
—
SatisfiedUnknown · created 1992-09-11 · satisfied 1999-08-07
All monies
SatisfiedAll Assets · created 1985-10-11 · satisfied 1999-08-07
All monies
Satisfied