Kingdom Services Group Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£10,735,209
Cash
£756,552
Turnover
—
Profit / loss
£1,645,265
Current assets
£20,023,035
Creditors < 1 year
—
Equity
£10,735,209
Average employees
3,864
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,735,209 | £9,864,944 | — |
| Equity | £10,735,209 | £9,864,944 | £8,689,131 |
| Assets | |||
| Fixed assets | £25,822,925 | £7,048,555 | — |
| Intangible assets | £831,007 | £1,988,000 | — |
| Property, plant & equipment | £124,720 | £138,380 | — |
| Current assets | £20,023,035 | £19,535,385 | — |
| Cash at bank | £756,552 | £4,099,227 | — |
| Debtors | £19,266,483 | £15,436,158 | — |
| Liabilities | |||
| Net current assets | −£15,087,716 | £3,915,852 | — |
| Assets less current liabilities | £10,735,209 | £10,964,407 | — |
| Profit & loss | |||
| Profit / loss | £1,645,265 | £2,337,811 | — |
| People | |||
| Average employees | 3,864 | 1,854 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-27
—
OutstandingFloating · created 2025-09-25
—
OutstandingAll Assets · created 2025-09-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-08
—
SatisfiedFixed · created 2023-01-31 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2011-05-04 · satisfied 2023-09-18
All monies
SatisfiedAll Assets · created 2006-10-03 · satisfied 2011-09-17
All monies
SatisfiedFixed · created 1995-02-28 · satisfied 2023-09-18
All monies
SatisfiedAll Assets · created 1993-05-17 · satisfied 2011-12-22
All monies
Satisfied