Ley Rubber Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,740,535
Cash
£137,867
Turnover
—
Profit / loss
—
Current assets
£2,125,796
Creditors < 1 year
£656,011
Equity
£1,740,535
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,740,535 | £1,704,370 | £1,645,893 | £1,773,143 | £1,758,249 | £1,755,524 | £1,887,215 | £1,698,944 | £1,590,825 | £1,064,495 | — | — |
| Equity | £1,740,535 | £1,704,370 | £1,645,893 | £1,773,143 | £1,758,249 | £1,755,524 | £1,887,215 | £1,698,944 | £1,590,825 | £1,064,495 | £734,831 | £692,664 |
| Assets | ||||||||||||
| Fixed assets | £458,349 | £181,150 | £199,771 | £128,373 | £172,430 | £232,942 | £247,591 | £316,848 | — | — | — | — |
| Intangible assets | £140,794 | £8,778 | £10,472 | £5,683 | £6,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £317,555 | £172,372 | £189,299 | £122,690 | £165,647 | £225,059 | £238,608 | £306,765 | £367,622 | £385,412 | £500,366 | £562,761 |
| Current assets | £2,125,796 | £2,210,571 | £2,143,906 | £2,163,596 | £2,237,469 | £2,053,797 | £2,375,524 | £2,196,119 | £2,180,277 | £1,826,190 | £1,631,609 | £1,617,794 |
| Cash at bank | £137,867 | £137,550 | £136,093 | £246,029 | £272,933 | £566,708 | £571,385 | £322,261 | £247,453 | £41,961 | £3,157 | £6 |
| Debtors | £1,731,478 | £1,812,261 | £1,739,153 | £1,703,467 | £1,729,124 | £1,247,553 | £1,561,213 | £1,629,681 | £1,774,176 | £1,624,182 | £1,501,349 | £1,554,326 |
| Stock | — | — | — | — | £235,412 | £239,536 | £242,926 | £244,177 | £158,648 | £160,047 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £656,011 | £636,387 | £634,619 | £490,651 | £614,494 | £486,046 | £678,409 | — | — | — | £1,105,716 | £1,141,251 |
| Creditors after one year | £81,211 | £14,075 | £22,343 | £11,672 | £11,370 | £16,495 | £31,173 | — | — | — | £162,665 | £218,173 |
| Provisions | £106,388 | £36,889 | £40,822 | £16,503 | £25,786 | £28,674 | £26,318 | £35,326 | £45,650 | £47,240 | £58,763 | £48,467 |
| Net current assets | £1,469,785 | £1,574,184 | £1,509,287 | £1,672,945 | £1,622,975 | £1,567,751 | £1,697,115 | £1,468,465 | £1,339,767 | £776,323 | £525,893 | £476,543 |
| Assets less current liabilities | £1,928,134 | £1,755,334 | £1,709,058 | £1,801,318 | £1,795,405 | £1,800,693 | £1,944,706 | £1,785,313 | £1,707,389 | £1,161,735 | £1,026,259 | £1,039,304 |
| People | ||||||||||||
| Average employees | 58 | 47 | 48 | 47 | 48 | 45 | 42 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-04
—
OutstandingAll Assets · created 2019-05-29
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OutstandingFixed · created 2019-05-29
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OutstandingShow 4 satisfied / released
All Assets · created 2003-09-14 · satisfied 2019-09-20
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2019-05-24
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A LOAN FAC ILITY LETTER DATED 6TH JULY 2001 AND THE DEBENTURE
SatisfiedProperty · created 1995-10-10 · satisfied 2022-02-22
All monies
SatisfiedAll Assets · created 1989-11-30 · satisfied 1995-12-08
All monies
Satisfied