UK Rubber & Plastics 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
£573,886
Cash
£1,284
Turnover
—
Profit / loss
—
Current assets
£876,046
Creditors < 1 year
£340,778
Equity
£573,886
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 | £573,886 | £572,804 | £508,243 | £444,771 | £776,560 | £908,089 | — | — | — | — | £502,323 | £534,869 | £437,386 | £423,086 | £362,207 | £268,873 | £245,664 |
| Equity | £573,886 | £572,804 | £508,243 | £444,771 | £776,560 | £908,089 | £436,078 | £423,488 | £445,913 | £386,740 | £502,323 | £534,869 | £437,386 | £423,086 | £362,207 | £268,873 | £245,664 |
| Assets | |||||||||||||||||
| Fixed assets | £63,173 | £80,621 | £98,098 | — | £132,503 | £149,473 | — | — | — | — | £7,231 | £11,299 | £20,844 | £30,783 | £40,770 | £54,735 | £71,209 |
| Property, plant & equipment | £63,173 | £80,621 | £98,098 | £115,553 | £132,503 | £149,473 | — | — | — | — | £7,231 | £11,299 | £20,844 | £30,783 | £40,770 | £54,735 | £70,209 |
| Current assets | £876,046 | £853,829 | £844,275 | £803,786 | £1,610,120 | £812,008 | — | — | — | — | £604,448 | £715,443 | £556,404 | £569,378 | £514,095 | £384,573 | £297,744 |
| Cash at bank | £1,284 | £41,494 | £33,183 | £62,706 | £32,956 | £165,266 | — | — | — | — | £134,866 | £274,002 | £206,732 | £30,585 | £51,858 | £51,730 | £66,162 |
| Debtors | £227,574 | £179,826 | £206,164 | £179,593 | £603,122 | £538,866 | — | — | — | — | £367,774 | £368,911 | £275,430 | £474,003 | £406,064 | £254,651 | £171,326 |
| Stock | £89,541 | £97,070 | £177,056 | £141,487 | £134,042 | £107,876 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £340,778 | £328,978 | £388,524 | £426,697 | £910,923 | −£10,848 | — | — | — | — | £109,356 | £191,498 | £137,992 | £173,722 | £184,799 | — | — |
| Creditors after one year | £13,695 | £18,675 | £28,635 | £33,615 | £38,595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,860 | £13,993 | £16,971 | £14,256 | £16,545 | £64,240 | — | — | — | — | — | £375 | £1,870 | £3,353 | £7,859 | £6,950 | £9,064 |
| Net current assets | £535,268 | £524,851 | £455,751 | £377,089 | £699,197 | £822,856 | — | — | — | — | £495,092 | £523,945 | £418,412 | £395,656 | £329,296 | £221,088 | £183,519 |
| Assets less current liabilities | — | — | — | — | — | £972,329 | — | — | — | — | £502,323 | £535,244 | £439,256 | £426,439 | £370,066 | £275,823 | £254,728 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £582,335 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 12 | — | -6 | -11 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2005-06-01 · satisfied 2011-02-03
All monies
SatisfiedFixed · created 2005-06-01 · satisfied 2011-02-03
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SatisfiedFixed · created 2002-09-30 · satisfied 2011-02-03
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SatisfiedAll Assets · created 2001-09-12 · satisfied 2003-12-12
All monies
Satisfied