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.