Rumbol Products Limited
Manufacture of prepared feeds for farm animals · Clydebank
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£121,526
Cash
£111,293
Turnover
—
Profit / loss
—
Current assets
£798,927
Creditors < 1 year
£188,823
Equity
−£121,526
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£121,526 | −£292,914 | −£131,885 | £11,824 | £599,427 | £1,534,127 | £1,525,562 | £2,029,857 | £2,402,768 | £2,539,523 | — | — | — |
| Equity | −£121,526 | −£292,914 | −£131,885 | £11,824 | £599,427 | — | — | £2,029,857 | £2,402,768 | £2,539,523 | £2,356,992 | £2,231,606 | £2,073,251 |
| Assets | |||||||||||||
| Fixed assets | £248,081 | £221,209 | £210,915 | £268,755 | £325,448 | £774,625 | £767,757 | £820,167 | £1,257,898 | £868,407 | £332,884 | £215,135 | £154,333 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £248,081 | £221,209 | £210,915 | £268,755 | — | £774,625 | £767,757 | £508,847 | £493,089 | £103,598 | £71,564 | £95,135 | £101,583 |
| Current assets | £798,927 | £667,537 | £486,688 | £275,392 | £451,434 | £929,299 | £1,042,940 | £1,323,318 | £1,222,669 | £1,791,595 | £2,136,746 | £2,155,654 | £2,007,479 |
| Cash at bank | £111,293 | £176,553 | £162,622 | £4,124 | — | £294,761 | £36,603 | £289,400 | £211,647 | £765,608 | £1,274,452 | £1,154,063 | £842,311 |
| Debtors | £357,037 | £255,026 | £134,411 | £73,732 | — | £289,356 | £713,012 | £738,919 | £747,129 | £712,928 | £644,813 | £680,429 | £830,408 |
| Stock | £330,597 | £235,958 | £189,655 | £197,536 | — | £345,182 | £293,325 | £294,999 | £263,893 | £313,059 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £66,575 | £181,913 | — | — | — | — | — | — |
| Creditors within one year | £188,823 | £176,149 | £172,557 | £489,945 | — | — | — | — | — | — | £112,638 | £139,183 | £88,561 |
| Creditors after one year | £979,711 | £1,005,511 | £656,931 | £42,378 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | £3,222 | £13,450 | £13,450 | — | — | — |
| Net current assets | £610,104 | £491,388 | £314,131 | −£214,553 | £323,979 | £862,724 | £861,027 | £1,212,912 | £1,158,320 | £1,684,566 | £2,024,108 | £2,016,471 | £1,918,918 |
| Assets less current liabilities | £858,185 | £712,597 | £525,046 | £54,202 | £649,427 | £1,637,349 | £1,628,784 | £2,033,079 | £2,416,218 | £2,552,973 | £2,356,992 | £2,231,606 | £2,073,251 |
| People | |||||||||||||
| Average employees | 14 | 11 | 11 | 20 | 20 | 14 | 19 | 24 | 23 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2018-11-15 · satisfied 2021-08-09
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SatisfiedUnknown · created 2018-11-16 · satisfied 2021-08-09
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SatisfiedUnknown · created 2018-11-15 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2021-08-19
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SatisfiedUnknown · created 1994-10-27 · satisfied 1999-05-21
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SatisfiedProperty · created 1994-05-16 · satisfied 2015-03-16
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SatisfiedUnknown · created 1994-04-26 · satisfied 1999-05-21
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SatisfiedUnknown · created 1994-04-12 · satisfied 1999-05-21
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SatisfiedProperty · created 1993-12-14 · satisfied 1999-05-21
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SatisfiedProperty · created 1993-12-13 · satisfied 1999-05-21
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SatisfiedUnknown · created 1993-09-27 · satisfied 1999-05-21
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SatisfiedAll Assets · created 1993-06-09 · satisfied 1999-06-10
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SatisfiedUnknown · created 1993-06-14 · satisfied 1999-05-21
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Satisfied