North Kent Cleaning Services Limited
General cleaning of buildings · Hadlow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,294,735
Cash
£1,315,757
Turnover
—
Profit / loss
—
Current assets
£2,524,269
Creditors < 1 year
—
Equity
—
Average employees
263
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,294,735 | £2,274,050 | £2,110,638 | £1,734,571 | £1,303,834 | £961,287 | £640,022 | £537,058 | £471,827 | £316,729 | £292,166 | £217,409 | £137,016 | £101,461 | £93,252 | £41,314 |
| Equity | — | — | £2,110,638 | £1,734,571 | £1,303,834 | £961,287 | £640,022 | £537,058 | £471,827 | £316,729 | £292,166 | £217,409 | £137,016 | £101,461 | £93,252 | £41,314 |
| Assets | ||||||||||||||||
| Fixed assets | £323,262 | £333,959 | £324,618 | £289,000 | — | — | — | £294,683 | £310,751 | £300,205 | £292,067 | £70,705 | £81,225 | £74,471 | £84,772 | £70,570 |
| Intangible assets | — | — | £0 | £0 | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £323,262 | £333,959 | £324,618 | £289,000 | £272,770 | £260,097 | £272,406 | £288,683 | £298,751 | £282,205 | £268,067 | £25,705 | £33,225 | £23,471 | £30,772 | £13,570 |
| Current assets | £2,524,269 | £2,562,393 | £2,397,670 | £2,095,317 | £1,487,708 | £1,270,791 | £813,018 | £630,865 | £558,475 | £382,296 | £354,120 | £276,793 | £192,679 | £124,452 | £132,211 | £112,781 |
| Cash at bank | £1,315,757 | £1,902,023 | £1,622,499 | £1,529,217 | £981,953 | £927,613 | £503,183 | £313,972 | £292,888 | £210,843 | £155,852 | £123,158 | £103,423 | £30,066 | £49,185 | £25,027 |
| Debtors | £1,198,077 | £651,435 | — | — | £496,820 | £334,243 | £300,900 | £307,958 | £256,652 | £162,518 | £189,333 | £151,700 | £87,321 | £92,451 | £81,091 | £85,819 |
| Stock | £10,435 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | £8,935 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £524,109 | £591,437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £431,670 | £427,524 | £289,195 | £210,228 | £207,833 | £173,910 | — | £126,552 | £125,327 | £96,300 | £116,944 | — |
| Creditors after one year | — | — | — | — | £12,221 | £132,005 | £144,069 | £163,305 | £175,061 | £179,311 | — | £583 | £7,583 | £0 | £4,967 | — |
| Provisions | — | — | £23,993 | £16,110 | £12,753 | £10,072 | £12,138 | £14,957 | £14,505 | £12,551 | £4,999 | £2,954 | £3,978 | £1,162 | £1,820 | £2,799 |
| Net current assets | £2,000,160 | £1,970,956 | £1,810,013 | £1,466,184 | £1,056,038 | £843,267 | £523,823 | £420,637 | £350,642 | £208,386 | £189,512 | £150,241 | £67,352 | £28,152 | £15,267 | −£26,457 |
| Assets less current liabilities | £2,323,422 | £2,304,915 | £2,134,631 | £1,755,184 | £1,328,808 | £1,103,364 | £796,229 | £715,320 | £661,393 | £508,591 | £481,579 | £220,946 | £148,577 | £102,623 | £100,039 | £44,113 |
| People | ||||||||||||||||
| Average employees | 263 | 262 | 239 | 259 | 290 | 188 | 207 | 179 | 164 | 164 | 150 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-03-06 · satisfied 2023-05-17
—
SatisfiedProperty · created 2015-03-06 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2023-05-17
—
Satisfied