N.l. Rubber Limited
Manufacture of other rubber products · Rowley Regis
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£519,944
Cash
£9,584
Turnover
—
Profit / loss
—
Current assets
£754,544
Creditors < 1 year
£249,831
Equity
£519,944
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £519,944 | £527,679 | £561,882 | £528,542 | £531,497 | £802,025 | — | — | — | — | £75,812 | £77,326 | £82,266 | £78,662 | £77,367 | £77,518 | £53,059 |
| Equity | £519,944 | £527,679 | £561,882 | £528,542 | £531,497 | £802,025 | £161,520 | £153,655 | £92,121 | £19,844 | £75,812 | £77,326 | £82,266 | £78,662 | £77,367 | £77,518 | £53,059 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £180,537 | — | — | — | — | £120,834 | £157,624 | £151,333 | £140,501 | £21,514 | £30,493 | £39,509 |
| Property, plant & equipment | £16,450 | £39,119 | £70,233 | £106,943 | £143,742 | £180,537 | — | — | — | — | £120,834 | £157,624 | £151,333 | £140,501 | £21,514 | £30,493 | £39,509 |
| Current assets | £754,544 | £707,038 | £761,473 | £421,824 | £381,431 | £2,149,076 | — | — | — | — | £291,917 | £311,697 | £234,406 | £339,349 | £339,270 | £299,736 | £208,629 |
| Cash at bank | £9,584 | £149,324 | £103,092 | £38,371 | £1,602 | £1,174,958 | — | — | — | — | £63,011 | £105,592 | £45,249 | £167,142 | £190,135 | £172,172 | £75,912 |
| Debtors | £519,532 | £285,781 | £386,830 | £188,613 | £213,410 | £738,843 | — | — | — | — | £98,441 | £129,605 | £112,607 | £97,584 | £96,409 | £99,083 | £101,837 |
| Stock | £225,428 | £271,933 | £271,551 | £194,840 | £166,419 | £235,275 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £249,831 | £205,013 | £192,416 | −£77,481 | −£88,075 | £1,434,361 | — | — | — | — | £266,944 | £303,752 | £223,731 | £320,341 | £271,668 | — | — |
| Creditors after one year | — | £10,430 | £70,430 | £70,430 | £70,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,219 | £3,035 | £6,978 | £7,276 | £11,321 | £93,227 | — | — | — | — | £10,393 | £14,520 | £14,452 | £10,712 | £1,556 | £2,333 | £3,035 |
| Net current assets | £504,713 | £502,025 | £569,057 | £499,305 | £469,506 | £714,715 | — | — | — | — | £24,973 | £7,945 | £10,675 | £19,008 | £67,602 | £63,854 | £35,384 |
| Assets less current liabilities | — | — | — | — | — | £895,252 | — | — | — | — | £145,807 | £165,569 | £162,008 | £159,509 | £89,116 | £94,347 | £74,893 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £865,505 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 12 | — | -8 | -18 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-06-01 · satisfied 2011-02-03
All monies
SatisfiedFixed · created 2005-06-01 · satisfied 2011-02-03
All monies
SatisfiedFixed · created 2001-11-01 · satisfied 2011-02-03
All monies
Satisfied