Rubberfast Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£501,734
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£597,056
Creditors < 1 year
£148,223
Equity
£501,734
Average employees
10
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,734 | £496,425 | £487,157 | £409,887 | — | — | — | — |
| Equity | £501,734 | £496,425 | £487,157 | £409,887 | £328,670 | £271,991 | £746,352 | £720,618 |
| Assets | ||||||||
| Property, plant & equipment | £106,535 | £18,475 | £22,710 | £26,284 | £16,962 | £7,784 | £231,648 | £245,441 |
| Current assets | £597,056 | £601,652 | £755,593 | £694,689 | £473,616 | £481,828 | £673,666 | £644,899 |
| Cash at bank | £906 | £19,045 | £13,164 | £3,914 | £112,713 | £144,320 | £315,696 | £271,720 |
| Debtors | £428,046 | £414,118 | £576,429 | £545,775 | £206,403 | £187,981 | £195,082 | £221,923 |
| Stock | £168,104 | £168,489 | £166,000 | £145,000 | £154,500 | £149,527 | £162,888 | — |
| Liabilities | ||||||||
| Creditors within one year | £148,223 | £123,662 | £290,877 | — | — | — | — | £169,722 |
| Creditors after one year | £48,347 | £0 | — | — | — | — | — | — |
| Provisions | £5,287 | £40 | £269 | — | — | — | — | — |
| Net current assets | £448,833 | £477,990 | £464,716 | £383,603 | £311,708 | £264,207 | £514,704 | £475,177 |
| Assets less current liabilities | £555,368 | £496,465 | £487,426 | £409,887 | £328,670 | £271,991 | £746,352 | £720,618 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-01-29 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2025-10-20
—
SatisfiedFixed · created 2005-02-01 · satisfied 2017-11-23
All monies
SatisfiedAll Assets · created 1983-11-25 · satisfied 2017-11-23
All monies
SatisfiedAll Assets · created 1983-07-19
All monies
Satisfied