Skip to contentClarengateINTELLIGENCE
Companies/08335273

Kub Products Ltd

Manufacture of other furniture · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£33,260
Cash
£42,164
Turnover
—
Profit / loss
—
Current assets
£300,781
Creditors < 1 year
£292,731
Equity
£33,260
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-01-012016-12-312016-01-012015-12-312015-01-01
Balance sheet
Net assets£33,260—£33,219−£11,987£75,424£75,424—£60,144—£33,947—−£41,015—−£29,575—−£37,236—−£104,408—−£124,548—
Equity£33,260—£33,219−£11,987£75,424£75,424£60,144£60,144£33,947£33,947−£41,015−£41,015−£29,575−£29,575−£37,236−£37,236−£104,408−£104,408−£124,548−£124,548£528
Assets
Fixed assets———£39,857—£10,699—£2,864—£5,468—£5,768—£7,158—£8,680—£10,305—£2,131—
Intangible assets£16,060£21,874£21,874£19,500—————————————————
Property, plant & equipment£9,150£14,753£14,753£20,357—£10,699—£2,864—£5,468—£5,768—£7,158—£8,680—£10,305—£2,131—
Current assets£300,781—£364,192£353,176—£501,046—£509,097—£432,167—£202,004—£423,574—£255,551—£415,950—£895,235—
Cash at bank£42,164—£13,736£30,950—£5,431—£26,139—£36,108—£8,377—£2,745—£2,284—£2,722—£23,559—
Debtors£84,201—£162,786——————————————————
Stock£174,416—£187,670£186,926—£249,906—£312,271—£263,679—£113,184—£201,913—£67,625—£111,694—£254,635—
Liabilities
Creditors within one year£292,731—£359,899£375,845—£387,694—£385,599—£403,688—£248,787—£460,307—£301,467—£530,663—£1,021,914—
Creditors after one year£0—£7,701£29,175—£48,627—£66,218—————————————
Net current assets£8,050—£4,293−£22,669—£113,352—£123,498—£28,479—−£46,783—−£36,733—−£45,916—−£114,713—−£126,679—
Assets less current liabilities£33,260—£40,920£17,188—£124,051—£126,362—£33,947—−£41,015—−£29,575—−£37,236—−£104,408—−£124,548—
Profit & loss
Profit / loss———−£47,411—£15,280—£36,197—£74,962—−£11,440—£7,661—£67,172—£20,140—−£125,076—
People
Average employees4—33—2—2—2—3—3—1—2—2—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-12-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-02-18 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2024-09-30
—
Satisfied