Skip to contentClarengateINTELLIGENCE
Companies/02943065

Kgb Cleaning & Support Services Limited

Other cleaning services · Bolton

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,469,605
Cash
£33,560
Turnover
£1,153,698
Profit / loss
£93,043
Current assets
£3,830,990
Creditors < 1 year
—
Equity
—
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£3,469,605£3,376,562£3,360,881£3,284,794
Assets
Fixed assets£3£3£3£3
Property, plant & equipment£0£0£0£0
Current assets£3,830,990£3,877,242£3,978,484£3,965,513
Cash at bank£33,560£39,862£16,981£5,310
Debtors£3,797,430£3,837,380£3,961,503£3,960,203
Liabilities
Creditors£193,759£218,983£335,906£399,022
Net current assets£3,637,231£3,658,259£3,642,578£3,566,491
Assets less current liabilities£3,637,234£3,658,262£3,642,581£3,566,494
Profit & loss
Turnover£1,153,698£1,271,690£1,337,247£2,300,235
Gross profit£302,461£346,718£453,115£599,441
Operating profit−£176,421£26,618£90,561£194,275
Profit before tax£95,675£15,681——
Profit / loss£93,043£15,681£76,087£168,713
People
Average employees70112116149
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-06-15
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2006-03-07 · satisfied 2008-09-12
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-09-21 · satisfied 2008-10-18
All monies
Satisfied
All Assets · created 2005-03-24 · satisfied 2008-09-12
All monies
Satisfied
All Assets · created 2002-07-26 · satisfied 2008-09-12
All monies
Satisfied
All Assets · created 2002-06-11 · satisfied 2008-09-12
All monies
Satisfied
Unknown · created 1999-12-10 · satisfied 2008-09-12
All monies
Satisfied
Unknown · created 1996-12-23 · satisfied 2008-09-12
All monies
Satisfied
Property · created 1995-10-07 · satisfied 2005-04-07
All monies
Satisfied
All Assets · created 1994-08-31 · satisfied 2005-04-21
All monies
Satisfied