Artel Rubber Holdings Limited

Manufacture of other rubber products · Alcester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,982,506

Cash

£129,696

Turnover

—

Profit / loss

—

Current assets

£1,072,475

Creditors < 1 year

£807,611

Equity

£1,982,506

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,982,506	£1,900,139	—	—	£1,032,630	£1,173,713	£1,105,609	£1,007,646	£723,880	£389,944	—	—	—	−£29,489	−£26,352
Equity	£1,982,506	£1,900,139	—	—	£1,032,630	£1,173,713	£1,105,609	£1,007,646	£723,880	£389,944	—	£293,737	£51,045	−£29,489	−£26,352
Assets
Fixed assets	£2,510,327	£2,530,179	—	—	£1,354,959	£1,300,231	£1,338,976	£1,369,316	£1,359,262	£1,349,322	—	£121,931	£90,255	£69,873	£49,078
Property, plant & equipment	£2,510,326	£2,530,178	—	—	£1,354,958	£1,300,230	£1,338,975	£1,369,315	£1,359,261	£1,349,321	£1,347,650	£121,930	£90,254	£68,983	£46,394
Current assets	£1,072,475	£876,245	—	—	£1,047,359	£1,230,590	£997,781	£1,062,941	£745,689	£666,554	—	£890,985	£569,631	£370,899	£364,287
Cash at bank	£129,696	£55,892	—	—	£451,240	£569,241	£214,405	£191,153	£159,586	£151,038	£45,814	£76,215	£40,685	£9,244	£7,100
Debtors	£592,779	£698,353	—	—	£516,119	£581,349	£724,336	£797,988	£504,103	£437,516	£586,588	£644,770	£378,124	£260,082	£252,073
Stock	—	—	—	—	£80,000	£80,000	£59,040	£73,800	£82,000	£78,000	£78,000	—	—	—	—
Liabilities
Creditors within one year	£807,611	£616,669	—	—	£465,334	£358,223	£418,010	—	—	—	—	£685,899	£584,018	£427,340	£399,988
Creditors after one year	£429,533	£534,131	—	—	£864,779	£973,200	£758,482	—	—	—	—	£11,607	£10,081	£31,286	£35,864
Provisions	£363,152	£355,485	—	—	£39,575	£25,685	£54,656	£60,167	£58,033	£58,585	—	£21,673	£14,742	£11,635	£3,865
Net current assets	£264,864	£259,576	—	—	£582,025	£872,367	£579,771	£551,613	£321,597	£67,871	—	£205,086	−£14,387	−£56,441	−£35,701
Assets less current liabilities	£2,775,191	£2,789,755	—	—	£1,936,984	£2,172,598	£1,918,747	£1,920,929	£1,680,859	£1,417,193	—	£327,017	£75,868	£13,432	£13,377
People
Average employees	35	32	—	—	31	31	38	—	—	—	—	—	—	—	—
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