Mid-Kent Contract Cleaning Services Ltd
Private Limited Company · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£88,094
Cash
£83,233
Turnover
—
Profit / loss
—
Current assets
£117,061
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,094 | £90,697 | £105,018 | £76,973 | £55,474 | £30,599 | £6,697 |
| Equity | — | — | — | — | — | £30,599 | — |
| Assets | |||||||
| Fixed assets | £0 | £961 | £1,202 | £1,003 | £1,094 | £911 | £0 |
| Property, plant & equipment | £0 | £961 | £1,202 | £1,003 | £1,094 | — | £0 |
| Current assets | £117,061 | £121,471 | £166,190 | £133,912 | £115,379 | £82,688 | £20,133 |
| Cash at bank | £83,233 | £93,261 | £135,247 | £105,154 | £90,803 | — | £14,386 |
| Debtors | £33,828 | £28,210 | £30,443 | £26,258 | £16,576 | — | £5,747 |
| Stock | — | — | £500 | £2,500 | £8,000 | — | — |
| Liabilities | |||||||
| Creditors | £28,967 | £31,319 | £51,957 | £42,525 | £41,107 | — | £13,436 |
| Net current assets | £88,094 | £90,152 | £114,233 | £91,387 | £74,272 | £50,730 | £6,697 |
| Assets less current liabilities | £88,094 | £91,113 | £115,435 | £92,390 | £75,366 | £51,641 | £6,697 |
| Profit & loss | |||||||
| Turnover | — | — | — | £227,711 | — | — | — |
| Gross profit | — | — | — | £204,963 | — | — | — |
| Operating profit | — | — | — | £33,750 | — | — | — |
| Profit before tax | — | — | — | £32,726 | — | — | — |
| Profit / loss | — | — | — | £26,499 | — | — | — |
| People | |||||||
| Average employees | 0 | 8 | 11 | 20 | 22 | 14 | 13 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2019-05-21 · satisfied 2021-01-08
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Satisfied