Ks Cleaning Solutions Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£456
Cash
£49,379
Turnover
—
Profit / loss
—
Current assets
£893,251
Creditors < 1 year
—
Equity
£456
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £456 | £175 | −£19,186 | −£34,300 | −£485 | £58,077 | £21,216 | −£20,610 |
| Equity | £456 | £175 | −£19,186 | −£34,300 | −£485 | £58,077 | £21,216 | −£20,610 |
| Assets | ||||||||
| Fixed assets | £145,768 | £146,939 | £163,946 | £168,546 | £101,746 | £91,964 | £38,373 | £17,856 |
| Property, plant & equipment | £144,397 | £145,568 | £162,575 | £167,175 | — | — | — | — |
| Current assets | £893,251 | £504,004 | £310,545 | £183,079 | £128,184 | £180,610 | £78,957 | £5,918 |
| Cash at bank | £49,379 | £12 | £5,090 | £60,719 | — | — | — | — |
| Debtors | £694,872 | £357,992 | £265,655 | £122,360 | — | — | — | — |
| Stock | £149,000 | £146,000 | £39,800 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £151,959 | £125,110 | £61,063 | £29,760 |
| Creditors after one year | — | — | — | — | £78,056 | £88,987 | £34,651 | £20,128 |
| Provisions | £30,697 | £30,645 | £10,391 | £0 | — | — | — | — |
| Net current assets | £135,861 | −£33,802 | −£39,933 | −£33,504 | −£23,775 | £55,500 | £17,894 | −£17,938 |
| Assets less current liabilities | £281,629 | £113,137 | £124,013 | £135,042 | £77,971 | £147,464 | £56,267 | −£82 |
| People & pay | ||||||||
| Average employees | 50 | 34 | 34 | 34 | 39 | 33 | 26 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-23
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-14 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2020-01-23 · satisfied 2022-11-11
—
Satisfied