Kugel Rotary Services Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£138,319
Cash
£64,711
Turnover
—
Profit / loss
—
Current assets
£116,026
Creditors < 1 year
—
Equity
£138,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,319 | £127,131 | £86,573 | £35,969 | £15,300 | £3,410 | £663 | — | — |
| Equity | £138,319 | £127,131 | £86,573 | £35,969 | £15,300 | £3,410 | £663 | £146 | £878 |
| Assets | |||||||||
| Property, plant & equipment | £67,140 | £49,410 | £29,125 | £16,185 | £17,325 | £9,494 | £7,765 | £9,153 | £0 |
| Current assets | £116,026 | £149,247 | £133,044 | £73,022 | £46,610 | £45,965 | £35,121 | £25,176 | £45,106 |
| Cash at bank | £64,711 | £79,939 | £64,789 | £21,326 | £5,078 | £28,797 | £7,550 | £16,817 | £5,981 |
| Debtors | £41,991 | £54,508 | £68,255 | £51,696 | £37,642 | £15,133 | £26,831 | £6,748 | £39,125 |
| Stock | £9,324 | £14,800 | £0 | — | £3,890 | £2,035 | £740 | £1,611 | £0 |
| Liabilities | |||||||||
| Net current assets | £73,636 | £80,611 | £64,993 | £31,977 | £16,350 | £14,166 | −£7,102 | −£9,007 | £878 |
| Assets less current liabilities | £140,776 | £130,021 | £94,118 | £48,162 | £33,675 | £23,660 | £663 | £146 | £878 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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.