Kaizen Industrial Group Ltd
Specialised cleaning services · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£709,658
Cash
£51,205
Turnover
—
Profit / loss
—
Current assets
£562,606
Creditors < 1 year
£197,278
Equity
£709,658
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £709,658 | £130,447 | £195,360 | £341,437 | £267,303 | £654,681 | £396,175 | £269,241 | £262,824 | £120,206 | £80,168 | £43,947 | £33,452 | £62,508 | £58,502 | £70,571 | £44,410 | £39,397 | £24,088 |
| Equity | £709,658 | £130,447 | £195,360 | £341,437 | £267,303 | £654,681 | £396,175 | £269,241 | £262,824 | £120,206 | £80,168 | £43,947 | £33,452 | £62,508 | £58,502 | £70,571 | £44,410 | £39,397 | £24,088 |
| Assets | |||||||||||||||||||
| Fixed assets | £364,524 | £565,300 | £560,500 | £576,900 | £542,950 | £531,383 | £495,824 | £453,251 | £370,420 | £297,143 | £240,961 | £237,076 | £244,572 | £294,389 | £174,069 | £36,407 | £121,000 | £74,050 | £72,669 |
| Property, plant & equipment | £364,524 | £565,300 | £560,500 | £576,900 | £542,950 | £531,383 | £495,824 | £453,251 | £370,420 | £297,143 | £240,961 | £237,076 | £244,572 | £294,389 | £174,069 | £36,407 | £121,000 | £74,050 | £72,669 |
| Current assets | £562,606 | £227,192 | £306,680 | £487,791 | £299,722 | £456,600 | £175,800 | £160,140 | £203,304 | £153,014 | £121,352 | £167,692 | £138,238 | £79,495 | £173,179 | £166,142 | £116,660 | £44,365 | £95,157 |
| Cash at bank | £51,205 | £100,326 | £160,780 | £276,011 | £202,322 | £357,820 | £142,230 | £80,105 | £100,344 | £31,874 | £17,572 | £38,552 | £54,835 | £7,408 | £27,936 | £1,000 | £16,100 | £3,000 | £3,000 |
| Debtors | £496,401 | £116,866 | £135,900 | £176,780 | £82,400 | £73,780 | £28,570 | £75,035 | £100,960 | £117,640 | £101,980 | £125,140 | £82,903 | £71,987 | £145,143 | £156,902 | £100,560 | £40,665 | £92,057 |
| Stock | £15,000 | £10,000 | £10,000 | £35,000 | £15,000 | £25,000 | £5,000 | £5,000 | £2,000 | £3,500 | £1,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £197,278 | £172,745 | £169,720 | £198,237 | £111,925 | £101,012 | £107,307 | £78,897 | £53,030 | £107,386 | £157,800 | £227,712 | £181,508 | £124,000 | £137,184 | — | — | — | — |
| Creditors after one year | £20,194 | £289,300 | £302,100 | £324,117 | £297,644 | £120,490 | £86,925 | £202,453 | £197,970 | £182,565 | £94,304 | £111,810 | £142,850 | £169,400 | £136,164 | — | — | — | — |
| Provisions | — | £200,000 | £200,000 | £201,000 | £165,800 | £111,800 | £81,217 | £62,800 | £59,900 | £40,000 | £30,041 | £21,399 | £25,100 | £18,076 | £15,498 | — | — | — | — |
| Net current assets | £365,328 | £54,447 | £136,960 | £289,554 | £187,797 | £355,588 | £68,493 | £81,243 | £150,274 | £45,628 | −£36,448 | −£60,020 | −£43,270 | −£44,505 | £35,995 | £105,583 | £1,360 | −£21,224 | −£24,194 |
| Assets less current liabilities | £729,852 | £619,747 | £697,460 | £866,554 | £730,747 | £886,971 | £564,317 | £534,494 | £520,694 | £342,771 | £204,513 | £177,156 | £201,402 | £249,984 | £210,164 | £142,090 | £122,460 | £52,926 | £48,575 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £326,665 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £100,209 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £100,209 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £95,572 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-05-08 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2017-08-01
All monies
Satisfied