Rubb Buildings Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£3,207,382

Cash

£555,762

Turnover

£8,951,903

Profit / loss

£919,354

Current assets

£5,745,680

Creditors < 1 year

£2,809,497

Equity

£3,207,382

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,207,382	£3,288,028	—	£2,254,857	£1,641,548	£2,085,625
Equity	£3,207,382	£3,288,028	£2,435,442	£2,254,857	£1,641,548	£2,085,625
Assets
Property, plant & equipment	£338,018	£283,249	—	£234,294	£197,244	£255,556
Current assets	£5,745,680	£6,810,272	—	£3,620,871	£2,248,777	£3,232,671
Cash at bank	£555,762	£2,289,541	—	£801,938	£468,036	£137,674
Debtors	£4,243,561	£3,553,177	—	£1,905,512	£1,140,053	£2,320,927
Stock	£946,357	£967,554	—	£913,421	£640,688	£774,070
Liabilities
Creditors within one year	£2,809,497	£3,770,385	—	—	£772,111	—
Creditors after one year	£27,363	£0	—	—	£9,279	—
Provisions	—	—	—	£28,172	£23,083	£19,799
Net current assets	£2,936,183	£3,039,887	—	£2,084,357	£1,476,666	£1,849,868
Assets less current liabilities	£3,274,201	£3,323,136	—	£2,318,651	£1,673,910	£2,105,424
Profit & loss
Turnover	£8,951,903	£10,546,295	—	—	—	—
Gross profit	£2,233,325	£2,447,133	—	—	—	—
Operating profit	£1,150,995	£1,363,566	—	—	—	—
Profit before tax	£1,151,039	£1,361,856	—	—	—	—
Profit / loss	£919,354	£1,092,879	—	—	—	—
People
Average employees	51	54	—	51	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing