Rugby Plastics Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£309,574
Cash
£234,095
Turnover
—
Profit / loss
—
Current assets
£1,039,626
Creditors < 1 year
£649,350
Equity
£309,574
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £309,574 | £329,037 | £267,971 | £265,016 | £275,351 | £145,578 | £250,709 | £210,720 | £77,186 | £108,838 | £89,823 |
| Equity | £309,574 | £329,037 | £267,971 | £265,016 | £275,351 | £145,578 | £250,709 | £210,720 | £77,186 | £108,838 | £89,823 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £193,371 | £250,536 | £321,703 | £222,240 |
| Property, plant & equipment | £399,754 | £455,155 | £547,474 | £617,428 | £734,751 | £288,721 | £410,924 | £164,034 | £213,864 | £280,141 | £175,788 |
| Current assets | £1,039,626 | £948,669 | £1,154,165 | £1,243,563 | £1,164,985 | £973,464 | £1,261,957 | £700,742 | £605,660 | £629,073 | £621,790 |
| Cash at bank | £234,095 | £69,349 | £233,834 | £348,440 | £143,066 | £266,226 | £186,518 | £6,245 | £8,240 | £6,738 | £26,335 |
| Debtors | £520,992 | £571,368 | £604,107 | £548,088 | £697,288 | £523,720 | £716,231 | £533,826 | £416,210 | £461,923 | £464,194 |
| Stock | — | — | — | — | £324,631 | £183,518 | £359,208 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £250,000 | — | — | — | — |
| Creditors within one year | £649,350 | £578,147 | £920,013 | £1,069,230 | £1,109,809 | £845,903 | £1,131,849 | £643,948 | £692,796 | £677,156 | £651,782 |
| Creditors after one year | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £250,000 | £250,000 | £19,335 | £58,926 | £135,260 | £99,354 |
| Provisions | £80,456 | £96,640 | £113,655 | £126,745 | £114,576 | £20,704 | £40,323 | £20,110 | £27,288 | £29,522 | £3,071 |
| Net current assets | £390,276 | £370,522 | £234,152 | £174,333 | £55,176 | £127,561 | £130,108 | £56,794 | −£87,136 | −£48,083 | −£29,992 |
| Assets less current liabilities | £790,030 | £825,677 | £781,626 | £791,761 | £789,927 | £416,282 | £541,032 | £250,165 | £163,400 | £273,620 | £192,248 |
| People | |||||||||||
| Average employees | 26 | 27 | 30 | 31 | 32 | 32 | 36 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2012-07-23 · satisfied 2016-10-05
All monies
Satisfied