Kgb Cleaning & Support Services Limited
Other cleaning services · Bolton
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 70 | 112 | 116 | 149 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-15
All monies
OutstandingShow 10 satisfied / released
Floating · created 2006-03-07 · satisfied 2008-09-12
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SatisfiedFixed · created 2006-03-07 · satisfied 2008-09-12
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2008-10-18
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2008-09-12
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SatisfiedAll Assets · created 2002-07-26 · satisfied 2008-09-12
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SatisfiedAll Assets · created 2002-06-11 · satisfied 2008-09-12
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SatisfiedUnknown · created 1999-12-10 · satisfied 2008-09-12
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SatisfiedUnknown · created 1996-12-23 · satisfied 2008-09-12
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SatisfiedProperty · created 1995-10-07 · satisfied 2005-04-07
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SatisfiedAll Assets · created 1994-08-31 · satisfied 2005-04-21
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Satisfied