Skip to contentClarengateINTELLIGENCE
Companies/02102149

Kingdom Cleaning Limited

General cleaning of buildings · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,220,333
Cash
£263,071
Turnover
£49,947,689
Profit / loss
£1,127,175
Current assets
£25,313,275
Creditors < 1 year
£14,467,244
Equity
£11,220,333
Average employees
1,948

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£11,220,333£10,093,158—£9,437,295£8,511,384—
Equity£11,220,333£10,093,158—£9,437,295£8,511,384£7,771,372
Assets
Fixed assets£386,877£790,751—£1,697,183£2,371,657—
Intangible assets—£330,052—£1,476,215£1,760,392—
Property, plant & equipment£386,877£460,699—£220,968£611,265—
Current assets£25,313,275£27,617,473—£16,035,952£13,443,905—
Cash at bank£263,071£396,242—£2,285£4,682,841—
Debtors£25,050,204£27,221,231—£16,033,667£8,761,064—
Liabilities
Creditors within one year£14,467,244£18,203,419—£8,295,840——
Provisions£12,575£111,647————
Net current assets£10,846,031£9,414,054—£7,740,112£9,032,696—
Assets less current liabilities£11,232,908£10,204,805—£9,437,295£11,404,353—
Profit & loss
Turnover£49,947,689£53,123,436—£42,218,195£32,400,414—
Gross profit£7,691,111£7,145,892—£7,436,207£3,754,622—
Operating profit£2,011,944£1,691,946—£1,332,424£1,079,326—
Profit before tax£1,567,865£1,251,220—£1,276,166£932,443—
Profit / loss£1,127,175£597,473—£925,911£740,012—
People
Average employees1,9482,337—1,5111,587—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
All Assets · created 2025-09-25
—
Outstanding
Show 12 satisfied / released
Fixed · created 2023-12-27 · satisfied 2025-08-27
—
Satisfied
All Assets · created 2023-02-03 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2021-07-01 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2021-05-18 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2021-05-11
—
Satisfied
Floating · created 1997-05-29 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 1996-02-12 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 1996-02-12 · satisfied 2008-06-07
All monies
Satisfied
Floating · created 1996-01-05 · satisfied 2015-04-15
All monies
Satisfied
Unknown · created 1995-09-21 · satisfied 1997-05-08
All monies
Satisfied
Unknown · created 1995-09-21 · satisfied 1997-04-29
All monies
Satisfied
All Assets · created 1987-09-04 · satisfied 1997-04-19
All monies
Satisfied