Burton Rubber Co. Limited
Manufacture of other rubber products · Burton On Trent
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£833,929
Cash
£49,496
Turnover
—
Profit / loss
—
Current assets
£1,622,939
Creditors < 1 year
£853,621
Equity
£833,929
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £833,929 | £677,896 | £565,375 | £517,320 | £429,820 | £336,658 | £294,161 | £306,855 | £279,171 | £283,832 | £38,007 | £15,030 | £10,641 | £12,074 | — | −£29,219 | −£23,653 |
| Equity | £833,929 | £677,896 | £565,375 | £517,320 | £429,820 | £336,658 | £294,161 | £306,855 | £279,171 | £283,832 | £38,007 | £15,030 | £10,641 | £12,074 | −£1,558 | −£29,219 | −£23,653 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £52,472 | £58,522 | — | — | — | £65,716 | £66,848 |
| Property, plant & equipment | £84,911 | £105,107 | £126,054 | £116,401 | £118,671 | £138,969 | £105,127 | £84,597 | £83,196 | £51,903 | £52,472 | £58,522 | £57,908 | £54,495 | £53,310 | £65,716 | £66,848 |
| Current assets | £1,622,939 | £1,480,036 | £1,496,740 | £1,586,849 | £1,256,155 | £1,163,417 | £854,529 | £975,072 | £834,933 | £928,070 | £750,071 | £735,018 | £765,768 | £663,668 | £671,243 | £503,331 | £420,987 |
| Cash at bank | £49,496 | £64,744 | £85,650 | £44,515 | £33,878 | £33,452 | £6,785 | £33,763 | £34,664 | £51,906 | £0 | £25,540 | £17,847 | £5,314 | £0 | — | — |
| Debtors | £1,060,546 | £1,035,777 | £942,070 | £1,076,558 | £880,376 | £850,035 | £577,744 | £733,568 | £560,511 | — | £471,371 | £386,655 | £404,096 | £349,004 | £328,901 | £240,882 | £224,373 |
| Stock | — | — | — | — | — | £279,930 | £270,000 | £207,741 | £239,758 | £281,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £853,621 | £880,246 | £974,961 | £1,073,940 | £780,548 | £722,788 | £591,644 | — | — | — | £658,201 | £671,026 | £650,558 | £516,379 | £726,111 | — | — |
| Creditors after one year | £0 | £721 | £50,858 | £89,874 | £141,343 | £216,536 | £55,979 | — | — | — | £99,335 | £107,484 | £162,477 | £189,710 | — | — | — |
| Provisions | — | — | £31,600 | £22,116 | £23,115 | £26,404 | £17,872 | £7,575 | £6,745 | £8,000 | £7,000 | £0 | — | — | — | — | — |
| Net current assets | £769,318 | £599,790 | £521,779 | £512,909 | £475,607 | £440,629 | £262,885 | £279,123 | £264,023 | £300,335 | £91,870 | £63,992 | £115,210 | £147,289 | −£54,868 | −£87,235 | −£90,501 |
| Assets less current liabilities | £854,229 | £704,897 | £647,833 | £629,310 | £594,278 | £579,598 | £368,012 | £363,720 | £347,219 | £352,238 | £144,342 | £122,514 | £173,118 | £201,784 | −£1,558 | −£21,519 | −£23,653 |
| People | |||||||||||||||||
| Average employees | 41 | 40 | 42 | 40 | 40 | 40 | 40 | 42 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-06-30 · satisfied 2023-01-16
All monies
Satisfied