Kgb Cleaning South West Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,325,585
Cash
£2,201,287
Turnover
£31,703,086
Profit / loss
£1,284,149
Current assets
£6,630,848
Creditors < 1 year
£5,517,411
Equity
£1,325,585
Average employees
1,972
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2009-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,325,585 | £2,414,436 | £2,132,913 | — | £2 |
| Equity | £1,325,585 | £2,414,436 | £2,132,913 | £1,785,318 | £2 |
| Assets | |||||
| Intangible assets | — | — | — | £62,811 | — |
| Property, plant & equipment | £268,601 | £535,231 | — | £504,949 | — |
| Current assets | £6,630,848 | £6,001,597 | — | — | — |
| Cash at bank | £2,201,287 | £2,474,908 | — | £413,991 | — |
| Debtors | — | — | — | £3,036,517 | — |
| Liabilities | |||||
| Creditors within one year | £5,517,411 | £3,672,972 | — | — | — |
| Creditors after one year | £30,819 | £360,923 | — | — | — |
| Provisions | £25,634 | £88,497 | — | — | — |
| Net current assets | £1,113,437 | £2,328,625 | — | — | — |
| Assets less current liabilities | £1,382,038 | £2,863,856 | — | — | — |
| Profit & loss | |||||
| Turnover | £31,703,086 | £25,077,023 | — | — | — |
| Gross profit | £6,209,620 | £6,633,213 | — | — | — |
| Profit before tax | £1,734,063 | £1,376,899 | — | £158,946 | — |
| Profit / loss | £1,284,149 | £1,027,943 | — | £87,748 | — |
| People | |||||
| Average employees | 1,972 | 1,644 | — | 1,057 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-25
—
OutstandingAll Assets · created 2010-01-04
All monies
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR