Rubber Road Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,179,092
Cash
£3,407
Turnover
—
Profit / loss
£467,346
Current assets
£11,053,533
Creditors < 1 year
£7,428,671
Equity
£4,179,092
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,179,092 | £4,015,876 | — | — | £2,967,898 | £2,577,041 | £2,090,760 | — | £438,754 | £184,230 | £21,021 | −£46,767 |
| Equity | £4,179,092 | £4,015,876 | — | £3,334,765 | £2,967,898 | £2,577,041 | £2,090,760 | £1,184,850 | £438,754 | £184,230 | £21,021 | −£46,767 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £581,371 | £6,952 | £5,221 | £4,710 |
| Property, plant & equipment | £1,862,129 | £1,820,622 | — | — | £1,128,307 | £1,179,097 | £627,013 | — | £581,371 | £6,952 | £5,221 | £4,710 |
| Current assets | £11,053,533 | £8,354,957 | — | — | £5,036,402 | £5,295,321 | £4,348,359 | — | £974,325 | £759,419 | £233,447 | £20,523 |
| Cash at bank | £3,407 | £81,078 | — | — | £440,843 | £362,025 | £509,554 | — | £84,378 | £52,260 | £61,095 | £5,040 |
| Debtors | £9,357,068 | £6,821,594 | — | — | £4,031,373 | £4,347,582 | £3,474,398 | — | £617,051 | £649,862 | £94,574 | £15,483 |
| Stock | — | — | — | — | £564,186 | £585,714 | £364,407 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,428,671 | £4,702,161 | — | — | £1,966,222 | £3,039,931 | — | — | £896,711 | £673,873 | £227,745 | £72,000 |
| Creditors after one year | £1,114,652 | £1,297,361 | — | — | £1,195,626 | £816,345 | — | — | £383,386 | £0 | — | — |
| Provisions | — | — | — | — | £34,963 | £41,101 | £12,980 | — | — | — | — | — |
| Net current assets | £3,624,862 | £3,652,796 | — | — | £3,070,180 | £2,255,390 | £1,816,750 | — | £240,769 | £177,278 | £15,800 | −£51,477 |
| Assets less current liabilities | £5,486,991 | £5,473,418 | — | — | £4,198,487 | £3,434,487 | £2,443,763 | — | £822,140 | £184,230 | £21,021 | −£46,767 |
| Profit & loss | ||||||||||||
| Profit before tax | £486,282 | £1,888 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £467,346 | £28,464 | — | — | — | — | £1,155,910 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 57 | 56 | — | — | 31 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-06-05
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OutstandingAll Assets · created 2023-05-04
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OutstandingProperty · created 2023-03-28
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OutstandingProperty · created 2023-03-28
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OutstandingAll Assets · created 2023-02-22
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OutstandingFixed · created 2023-02-23
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OutstandingShow 7 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2020-06-24 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2022-02-24
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SatisfiedFloating · created 2019-02-12 · satisfied 2023-05-19
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SatisfiedProperty · created 2016-07-08 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2019-04-30
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Satisfied