Rubber Products Leeds Limited
Company Number: 00609063
Period End: 31st August 2025
Key Facts
Net Assets
Current: £617,989
Previous: £620,250
Change: -2,261 (-0.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £371,862
Previous: £359,708
Change: +£12,154 (+3.4%)
Comment: Current assets increased slightly.
Cash
Current: £7,812
Previous: £7,093
Change: +£719 (+10.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £425,326
Previous: £324,392
Change: +£100,934 (+31.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £121,646
Previous: £282,532
Change: -£160,886 (-56.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,164,961
Previous: £1,227,174
Change: -£62,213 (-5.1%)
Comment: Fixed assets decreased slightly.
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: 12
Previous: 13
Change: -1 (-7.7%)
Comment: A slight contraction.