Rubber & Metal Fabrications Grays Limited

Key Facts

Net Assets

Current: £264,804

Previous: £427,877

Change: -163,073 (-38.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £471,429

Previous: £36,137

Change: +£435,292 (+1204.6%)

Comment: Current assets increased significantly.

Cash

Current: £471,429

Previous: £33,957

Change: +£437,472 (+1288.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £206,625

Previous: £20,795

Change: +£185,830 (+893.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £264,804

Previous: £15,342

Change: +£249,462 (+1626%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £510,039

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.