Kassala Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,360
Cash
£303,578
Turnover
—
Profit / loss
—
Current assets
£774,197
Creditors < 1 year
—
Equity
£263,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,360 | £126,495 | £105,008 | — | — | — | — | — | — | — | — | — | — | — | — | £163,096 |
| Equity | £263,360 | £126,495 | £105,008 | £75,381 | £56,942 | £62,600 | £86,596 | £108,593 | £298,446 | £357,892 | £254,672 | £173,229 | £126,324 | £121,565 | £187,625 | £163,096 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £133,206 |
| Current assets | £774,197 | £632,850 | £175,968 | £161,484 | £141,523 | £138,847 | £183,847 | £184,424 | £402,268 | £473,653 | £386,632 | £108,949 | £140,628 | £152,999 | £210,058 | £132,291 |
| Cash at bank | £303,578 | £88,710 | £86,399 | £99,659 | £44,614 | £45,965 | £85,373 | £82,801 | £122,215 | £91,263 | £184,981 | £104,650 | £129,149 | £110,993 | £132,771 | £119,771 |
| Debtors | £413,619 | £468,390 | £52,469 | £22,925 | £39,134 | £30,407 | £29,814 | £2,723 | £111,858 | £188,240 | £11,651 | £4,299 | £11,479 | £42,006 | £77,287 | £12,520 |
| Stock | £57,000 | £75,750 | £37,100 | £38,900 | £57,775 | £62,475 | £68,660 | £98,900 | £168,195 | £194,150 | £190,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,921 | £91,405 | £111,551 | £129,525 | — |
| Net current assets | £87,679 | −£49,186 | £105,007 | £75,380 | £56,941 | £62,599 | £86,595 | £108,592 | £298,445 | £357,891 | £254,671 | £39,028 | £49,223 | £41,448 | £80,533 | £29,890 |
| Assets less current liabilities | £263,360 | £126,495 | £105,008 | £75,381 | £56,942 | £62,600 | £86,596 | £108,593 | £298,446 | £357,892 | £254,672 | £173,229 | £126,324 | £121,565 | £187,625 | £163,096 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.