Kugel Motion Limited
Manufacture of metal structures and parts of structures · Ilkeston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,655
Cash
£8,055
Turnover
—
Profit / loss
—
Current assets
£371,910
Creditors < 1 year
—
Equity
£6,655
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,655 | £6,306 | £96,152 | £153,299 | £154,217 | £184,522 | £187,530 | £120,526 | £110,576 | £26,079 | £65,253 |
| Equity | £6,655 | £6,306 | £96,152 | £153,299 | £154,217 | £184,522 | £187,530 | £120,526 | £110,576 | £26,079 | £65,253 |
| Assets | |||||||||||
| Property, plant & equipment | £287,141 | £301,991 | £176,718 | £187,900 | £164,444 | £165,929 | £196,296 | £89,658 | £56,070 | £67,008 | £61,671 |
| Current assets | £371,910 | £372,784 | £388,172 | £500,499 | £674,349 | £810,485 | £593,040 | £463,719 | £337,049 | £104,733 | £187,767 |
| Cash at bank | £8,055 | £39,314 | £62,203 | £195,396 | £300,817 | £340,122 | £103,037 | £92,794 | £65,033 | £1,782 | £37,449 |
| Debtors | £242,322 | £166,516 | £216,047 | £154,601 | £207,903 | £260,382 | £413,994 | £301,416 | £233,207 | £65,722 | £106,823 |
| Stock | £121,533 | £166,954 | £109,922 | £150,502 | £165,629 | £209,981 | £76,009 | £69,509 | £38,809 | £37,229 | £43,495 |
| Liabilities | |||||||||||
| Provisions | £55,226 | £75,571 | £44,180 | £46,975 | £41,111 | £31,526 | £37,296 | £17,035 | £10,653 | £13,402 | £12,335 |
| Net current assets | −£139,363 | −£85,232 | £69,155 | £198,253 | £303,327 | £409,126 | £178,576 | £95,365 | £101,865 | −£14,777 | £37,667 |
| Assets less current liabilities | £147,778 | £216,759 | £245,873 | £386,153 | £467,771 | £575,055 | £374,872 | £185,023 | £157,935 | £52,231 | £99,338 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 8 | 7 | 8 | 8 | 6 | 7 | 8 | 6 |
| Source evidence | 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 2011-06-24
All monies
Outstanding