David Rubin & Partners Ltd
Accounting and auditing activities · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£4,716,899
Cash
£1,301,777
Turnover
£10,307,480
Profit / loss
£2,553,858
Current assets
£3,639,739
Creditors < 1 year
—
Equity
£4,716,899
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,716,899 | £3,607,341 | — | — | — |
| Equity | £4,716,899 | £3,607,341 | £4,626,392 | £3,222,104 | £2,444,326 |
| Assets | |||||
| Fixed assets | £7,076,637 | £7,984,386 | — | — | — |
| Intangible assets | £7,041,667 | £7,920,218 | — | — | — |
| Property, plant & equipment | £34,946 | £64,144 | — | — | — |
| Current assets | £3,639,739 | £2,784,782 | — | — | — |
| Cash at bank | £1,301,777 | £386,041 | — | — | — |
| Debtors | £1,073,536 | £982,278 | — | — | — |
| Stock | £1,264,426 | £1,416,463 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £2,179 | — | — | — |
| Net current assets | £392,194 | −£123,630 | — | — | — |
| Assets less current liabilities | £7,468,831 | £7,860,756 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,307,480 | £10,081,126 | — | — | — |
| Gross profit | £6,047,862 | £5,665,757 | — | — | — |
| Operating profit | £3,057,312 | £2,890,416 | — | — | — |
| Profit before tax | £2,971,219 | £2,715,094 | — | — | — |
| Profit / loss | £2,553,858 | £1,899,494 | — | — | — |
| People | |||||
| Average employees | 68 | 64 | — | — | — |
| Source evidence | 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 2014-05-19 · satisfied 2021-02-24
—
Satisfied