Capital Cleaning (Kent) Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,831,415
Cash
£764,733
Turnover
—
Profit / loss
—
Current assets
£2,908,350
Creditors < 1 year
—
Equity
£1,831,415
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,831,415 | £1,844,707 | £1,753,698 | £1,816,913 | £1,761,290 | £1,643,940 | £1,693,128 | £1,589,813 | £1,359,113 | £1,144,190 | £907,696 | £718,788 | £530,657 | £409,714 |
| Equity | £1,831,415 | £1,844,707 | £1,753,698 | £1,816,913 | £1,761,290 | £1,643,940 | £1,693,128 | £1,589,813 | £1,359,113 | £1,144,190 | £907,696 | £718,788 | £530,657 | £409,714 |
| Assets | ||||||||||||||
| Fixed assets | £360,980 | £438,184 | £423,779 | £351,673 | £392,712 | £411,932 | £441,540 | £86,127 | £70,723 | £49,043 | £60,179 | £78,624 | £109,112 | £151,347 |
| Intangible assets | £95,452 | £127,270 | £159,087 | £222,722 | £254,540 | £286,357 | £318,175 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £265,528 | £310,914 | £264,692 | £128,951 | £138,172 | £125,575 | £123,365 | £86,127 | £70,723 | £49,043 | £60,179 | £54,593 | £56,305 | £69,764 |
| Current assets | £2,908,350 | £2,895,528 | £2,725,471 | £2,645,203 | £2,732,837 | £2,583,117 | £2,250,632 | £2,343,393 | £1,822,484 | £1,781,586 | £1,600,161 | £1,412,892 | £1,194,120 | £1,146,298 |
| Cash at bank | £764,733 | £720,477 | £514,490 | £707,953 | £642,810 | £393,564 | £244,327 | £383,809 | £93,882 | £110,978 | £53,273 | £22,779 | £28,943 | £9,595 |
| Debtors | £1,613,617 | £1,755,268 | £1,799,559 | £1,572,248 | £1,711,615 | £1,790,484 | £1,622,614 | £1,639,159 | £1,444,121 | £1,421,826 | £1,329,806 | £1,203,280 | £991,663 | £963,315 |
| Stock | £530,000 | £419,783 | £411,422 | £365,002 | £378,412 | £399,069 | £383,691 | £320,425 | £284,481 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £678,083 | £739,608 | £751,761 | £757,497 | £866,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,767 | £13,373 | £8,728 | £13,489 |
| Provisions | £66,015 | £77,337 | £65,394 | £24,143 | £24,914 | £19,940 | £20,297 | £15,322 | £12,495 | £8,356 | £10,269 | £7,594 | £6,350 | £7,863 |
| Net current assets | £1,541,832 | £1,516,453 | £1,464,400 | £1,529,529 | £1,468,048 | £1,367,627 | £1,271,885 | £1,519,008 | £1,300,885 | £1,103,503 | £860,553 | £661,131 | £436,623 | £279,719 |
| Assets less current liabilities | £1,902,812 | £1,954,637 | £1,888,179 | £1,881,202 | £1,860,760 | £1,779,559 | £1,713,425 | £1,605,135 | £1,371,608 | £1,152,546 | £920,732 | £739,755 | £545,735 | £431,066 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,005,805 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,347,696 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £521,294 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £519,704 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £412,494 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 44 | 45 | 53 | 44 | 27 | 27 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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