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Companies/03695705

Nagels (UK) Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£826,389
Cash
£357,165
Turnover
—
Profit / loss
£349,559
Current assets
£1,119,615
Creditors < 1 year
—
Equity
£826,389
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£826,389£726,830£665,811£566,190————£463,865£466,445£448,471£385,362£401,957£330,842£320,512£354,765£254,297£157,148£138,878
Equity£826,389£726,830£665,811£566,190£509,245£442,963£516,034£501,395£463,865£466,445£448,471£385,362£401,957£330,842£320,512£354,765£254,297£157,148£138,878
Assets
Fixed assets———————————————£438,357£445,953£446,795£13,432
Property, plant & equipment£435,821£441,640£446,967£446,247£448,166£454,903£461,217£459,165£433,753£435,341£432,807£435,528£432,755£441,633£445,387£438,357£445,953£446,795£13,432
Current assets£1,119,615£978,980£858,231£631,324£443,288£464,699£522,985£649,295£596,615£782,061£632,703£594,707£819,421£775,927£632,740£491,072£696,336£579,394£587,567
Cash at bank£357,165£308,728£140,554£34,206£77,206£111,602£63,783£19,647£4,918£6,795£4,372£600£105,767£71,033£5,683£2,804£3,165£31,235£56,859
Debtors£274,116£261,197£254,257£204,634£143,163£178,103£272,827£373,218£408,187£560,423£396,277£343,755£443,690£510,918£446,063£384,136£537,453£423,320£381,753
Stock£488,334£409,055£463,420£392,484£222,919£174,994£186,375£256,430£183,510£214,843£232,054————————
Liabilities
Creditors within one year———————————£543,671£720,162£728,573£572,192————
Creditors after one year———————————£101,202£130,057£158,145£185,423————
Provisions£2,330£2,919£4,870£0———————————£1,800£3,131£2,978£970
Net current assets£392,898£288,109£223,714£119,943£61,079−£11,940£54,817£42,230£38,140£69,762£84,072£51,036£99,259£47,354£60,548£130,767£50,979£27,369£126,416
Assets less current liabilities£828,719£729,749£670,681£566,190£509,245£442,963£516,034£501,395£471,893£505,103£516,879£486,564£532,014£488,987£505,935£569,124£496,932£474,164£139,848
Profit & loss
Profit / loss£349,559——————————————————
People
Average employees1311121114150——14—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2008-08-07
All monies
Outstanding
All Assets · created 2007-04-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-05-02 · satisfied 2014-07-19
£687.38 DUE OR TO BEOCME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied