Kingdom Cleaning Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,220,333
Cash
£263,071
Turnover
£49,947,689
Profit / loss
£1,127,175
Current assets
£25,313,275
Creditors < 1 year
£14,467,244
Equity
£11,220,333
Average employees
1,948
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,220,333 | £10,093,158 | £9,495,685 | £9,437,295 | £8,511,384 | — |
| Equity | £11,220,333 | £10,093,158 | £9,495,685 | £9,437,295 | £8,511,384 | £7,771,372 |
| Assets | ||||||
| Fixed assets | £386,877 | £790,751 | £1,273,515 | £1,697,183 | £2,371,657 | — |
| Intangible assets | — | £330,052 | £770,164 | £1,476,215 | £1,760,392 | — |
| Property, plant & equipment | £386,877 | £460,699 | £503,351 | £220,968 | £611,265 | — |
| Current assets | £25,313,275 | £27,617,473 | £18,012,912 | £16,035,952 | £13,443,905 | — |
| Cash at bank | £263,071 | £396,242 | £219,694 | £2,285 | £4,682,841 | — |
| Debtors | £25,050,204 | £27,221,231 | £17,793,218 | £16,033,667 | £8,761,064 | — |
| Liabilities | ||||||
| Creditors within one year | £14,467,244 | £18,203,419 | £9,790,742 | £8,295,840 | — | — |
| Provisions | £12,575 | £111,647 | — | — | — | — |
| Net current assets | £10,846,031 | £9,414,054 | £8,222,170 | £7,740,112 | £9,032,696 | — |
| Assets less current liabilities | £11,232,908 | £10,204,805 | £9,495,685 | £9,437,295 | £11,404,353 | — |
| Profit & loss | ||||||
| Turnover | £49,947,689 | £53,123,436 | £39,796,114 | £42,218,195 | £32,400,414 | — |
| Gross profit | £7,691,111 | £7,145,892 | £6,184,854 | £7,436,207 | £3,754,622 | — |
| Operating profit | £2,011,944 | £1,691,946 | £288,403 | £1,332,424 | £1,079,326 | — |
| Profit before tax | £1,567,865 | £1,251,220 | £72,086 | £1,276,166 | £932,443 | — |
| Profit / loss | £1,127,175 | £597,473 | £58,390 | £925,911 | £740,012 | — |
| People | ||||||
| Average employees | 1,948 | 2,337 | 1,305 | 1,511 | 1,587 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-27
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OutstandingFloating · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingShow 12 satisfied / released
Fixed · created 2023-12-27 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2023-02-03 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2021-05-18 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2018-08-15 · satisfied 2021-05-11
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SatisfiedFloating · created 1997-05-29 · satisfied 2015-04-15
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SatisfiedFloating · created 1996-02-12 · satisfied 2015-04-15
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SatisfiedAll Assets · created 1996-02-12 · satisfied 2008-06-07
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SatisfiedFloating · created 1996-01-05 · satisfied 2015-04-15
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SatisfiedUnknown · created 1995-09-21 · satisfied 1997-05-08
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SatisfiedUnknown · created 1995-09-21 · satisfied 1997-04-29
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SatisfiedAll Assets · created 1987-09-04 · satisfied 1997-04-19
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Satisfied