Nugel Limited
Manufacture of pesticides and other agrochemical products · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£88,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,221
Creditors < 1 year
—
Equity
−£88,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£88,524 | −£90,770 | −£100,927 | −£94,792 | −£112,078 | −£101,670 | −£101,227 | −£106,710 | −£93,039 | −£90,355 | −£75,590 | −£73,668 | −£62,439 | — | −£46,926 |
| Equity | −£88,524 | −£90,770 | −£100,927 | −£94,792 | −£112,078 | −£101,670 | −£101,227 | −£106,710 | −£93,039 | −£90,355 | −£75,590 | −£73,668 | −£62,439 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £358 | £594 | £830 | £977 | £151 | £192 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £488 | £488 |
| Current assets | £16,221 | £18,163 | £30,894 | £50,694 | £19,576 | £31,710 | £25,844 | £35,262 | £51,013 | £38,651 | £35,964 | £29,740 | £50,549 | — | £43,376 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,403 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,859 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £48,823 | £28,169 | — | £48,029 | £66,818 | £64,807 | £65,813 | £34,782 | £47,680 | £60,338 | — | £75,867 |
| Creditors after one year | — | — | — | — | — | — | £27,274 | £24,617 | £29,327 | £14,051 | £36,522 | £33,994 | £24,204 | — | £14,923 |
| Net current assets | −£61,887 | −£52,369 | −£63,226 | £1,871 | −£8,593 | £7,186 | −£21,753 | −£30,975 | −£13,534 | −£27,162 | £1,431 | −£4,878 | −£9,736 | — | −£32,491 |
| Assets less current liabilities | −£61,529 | −£51,775 | −£62,396 | £2,848 | −£8,442 | £7,378 | −£21,752 | −£30,974 | −£13,533 | −£27,161 | £1,432 | −£4,877 | −£9,735 | — | −£32,003 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-12
All monies
Outstanding