RUBITEX LIMITEDActive
Key figures
Like most small UK companies, RUBITEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 135,425 | 14,508 | 43,930 | 134,451 | 170,957 |
| Total assets | 727,222 | 825,094 | 838,942 | 829,016 | 960,103 |
| Total liabilities | 510,264 | 567,134 | 522,406 | 522,230 | 893,607 |
| Net assets / total equity | 234,811 | 286,197 | 336,999 | 324,446 | 81,041 |
| Average number of employees | 10 | 12 | 12 | 11 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RUBITEX LIMITED
Company
RUBITEX LIMITED is a private limited company registered with Companies House under company number 03608181. It was incorporated on 31 Jul 1998. Its status is active. The registered office is in Manchester (M3). Its nature of business (SIC 2007) is wholesale of textiles (46410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £81,041, down 75% on the previous year. Cash at bank and in hand was £170,957. Total assets were £960,103 and total liabilities £893,607. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Jun 2027. The next confirmation statement is due by 17 Sep 2027.