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Companies/11630236

Mach Rubber Limited

Manufacture of other rubber products · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£448,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,033
Creditors < 1 year
£146,354
Equity
£448,645
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£448,645£369,349£281,875£218,931£143,102£54,268£100
Equity£448,645£369,349£281,875£218,931£143,102£54,268£100
Assets
Fixed assets£426,742£358,359£348,688£366,508£129,043£132,180£0
Property, plant & equipment——————£0
Current assets£274,033£192,637£142,130£142,733£102,135£184,799£100
Debtors——————£100
Liabilities
Creditors within one year£146,354£62,391£87,583£113,165£88,076£262,711—
Creditors after one year£105,776£119,256£121,360£177,145£0——
Net current assets£127,679£130,246£54,547£29,568£14,059−£77,912£100
Assets less current liabilities£554,421£488,605£403,235£396,076£143,102£54,268£100
People & pay
Average employees——57440
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-11
—
Outstanding
Unknown · created 2022-01-07
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
All Assets · created 2021-09-08
—
Outstanding