Rubicon IT Limited
Manufacture of flat glass · Tadley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£543,619
Cash
£374,677
Turnover
—
Profit / loss
—
Current assets
£812,643
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £543,619 | £406,800 | £377,105 | £330,269 | £267,953 | £234,013 | £190,087 | £149,423 | £111,026 | £104,354 | £99,059 | £94,626 | £83,890 | £75,429 | £52,441 |
| Equity | — | — | — | — | — | — | — | — | £111,026 | £104,354 | £99,059 | £94,626 | £83,890 | £75,429 | £52,441 |
| Assets | |||||||||||||||
| Fixed assets | £857 | £4,587 | £10,689 | £12,435 | £9,966 | £16,507 | £22,217 | £14,664 | — | — | — | £15,358 | £14,470 | £17,272 | £19,927 |
| Property, plant & equipment | £857 | £4,587 | £10,689 | £12,435 | £9,966 | £16,507 | £22,217 | £14,664 | £12,902 | £21,632 | £16,848 | £15,358 | £14,470 | £17,272 | £19,927 |
| Current assets | £812,643 | £652,263 | £639,705 | £685,015 | £612,273 | £524,665 | £502,197 | £435,553 | £358,123 | £329,968 | £301,528 | £330,067 | £197,959 | £178,331 | £229,657 |
| Cash at bank | £374,677 | £311,423 | £480,566 | £416,005 | £348,676 | £318,680 | £168,440 | £125,304 | £100,088 | £95,356 | £79,990 | £69,183 | £43,830 | £48,250 | £42,580 |
| Debtors | £104,674 | £133,163 | £143,948 | £251,795 | £255,052 | £200,937 | £323,351 | £297,923 | £251,515 | £227,993 | £215,055 | £217,946 | £137,317 | £114,205 | £177,120 |
| Stock | £3,349 | £3,349 | £15,191 | £17,215 | £8,545 | £5,048 | £10,406 | £12,326 | £6,520 | £6,619 | £6,483 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £269,881 | £250,050 | £271,289 | £365,181 | £352,286 | £303,159 | £330,327 | £300,794 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £259,999 | £247,246 | £219,317 | £250,799 | £128,539 | £109,174 | £177,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 | £20,000 |
| Net current assets | £542,762 | £402,213 | £368,416 | £319,834 | £259,987 | £221,506 | £171,870 | £134,759 | £98,124 | £82,722 | £82,211 | £79,268 | £69,420 | £69,157 | £52,514 |
| Assets less current liabilities | £543,619 | £406,800 | £379,105 | £332,269 | £269,953 | £238,013 | £194,087 | £149,423 | — | — | — | £94,626 | £83,890 | £86,429 | £72,441 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 25 | 17 | 17 | 17 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-28
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OutstandingAll Assets · created 2004-06-17
All monies
OutstandingAll Assets · created 2004-03-10
All monies
Outstanding