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Companies/12326357

Eagle Rubber Limited

Private Limited Company · Knowsley Industrial Estate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£822,122
Cash
£480,553
Turnover
—
Profit / loss
—
Current assets
£1,902,263
Creditors < 1 year
£1,154,082
Equity
£822,122
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£822,122£808,008£631,251£489,764£260,698£58,232
Equity£822,122£808,008£631,251£489,764£260,698£58,232
Assets
Fixed assets£95,890£81,146£472,410£346,355£201,777£96,704
Intangible assets£6,189£7,311£10,796£8,096£4,129—
Property, plant & equipment£89,701£73,835£461,614£338,259£197,648£92,089
Current assets£1,902,263£1,870,784£1,580,430£1,110,785£851,325£715,141
Cash at bank£480,553£464,365£200,300£143,287£76,795£200,640
Debtors£530,805£521,822£617,781£345,817£344,215£320,102
Stock————£430,315£194,399
Liabilities
Creditors within one year£1,154,082£1,116,211£1,286,452£854,475£706,590£689,145
Creditors after one year£0£9,894£19,930£29,903£39,670£50,000
Provisions£21,949£17,817£115,207£82,998£46,144£14,468
Net current assets£748,181£754,573£293,978£256,310£144,735£25,996
Assets less current liabilities£844,071£835,719£766,388£602,665£346,512£122,700
People
Average employees7710887
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-21
—
Outstanding