Kingclean Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£97,202
Cash
£9,162
Turnover
—
Profit / loss
—
Current assets
£13,312
Creditors < 1 year
—
Equity
£97,202
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £97,202 | £100,966 | £110,701 | £58,555 | £66,346 | £71,851 | £58,749 | £79,474 | £77,572 | £88,216 | £84,210 | £137,526 | £12,104 | £5,140 | −£3,693 | £5,968 | £2,230 | £13,089 | £24,676 |
| Equity | £97,202 | £100,966 | £110,701 | £58,555 | £66,346 | £71,851 | £58,749 | £79,474 | £77,572 | £88,216 | £84,210 | £137,526 | £12,104 | £5,140 | −£3,693 | £5,968 | £2,230 | £13,089 | £24,676 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,293 | £51,316 | £54,556 | £60,240 | £68,198 |
| Property, plant & equipment | £312,044 | £339,202 | £312,131 | £121,584 | £138,133 | £155,408 | £174,774 | £169,847 | £174,384 | £131,641 | £147,019 | £134,873 | £45,083 | £44,867 | £45,293 | £49,316 | £51,556 | £56,240 | £63,198 |
| Current assets | £13,312 | £12,132 | £17,620 | £13,485 | £15,822 | £20,628 | £4,877 | £25,975 | £11,435 | £26,778 | £9,713 | £95,659 | £25,246 | £17,296 | £21,820 | £13,926 | £13,046 | £14,525 | £14,941 |
| Cash at bank | £9,162 | £7,748 | £13,861 | £8,840 | £11,146 | £16,014 | £0 | £21,222 | £5,541 | £2,819 | £3,356 | £14,742 | £602 | £1,232 | £4,579 | £557 | — | £1,184 | — |
| Debtors | £3,008 | £2,648 | £1,691 | £2,952 | £3,264 | £3,840 | £4,017 | £3,553 | £4,994 | £23,332 | £5,855 | £80,917 | £23,925 | £15,336 | £16,539 | £12,472 | £12,251 | £12,506 | £14,046 |
| Stock | £1,142 | £1,736 | £2,068 | £1,693 | £1,412 | £774 | £860 | £1,200 | £900 | £627 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,043 | £60,267 | £43,790 | £41,514 | £56,649 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,076 | £5,765 | £6,316 | £7,630 | £7,812 | — | — | — | — |
| Provisions | £21,936 | £25,991 | £21,734 | £23,435 | £25,316 | £28,440 | £31,917 | £30,223 | £33,131 | £26,328 | £29,403 | £26,974 | £8,119 | £7,879 | £7,345 | £7,721 | £8,015 | £8,296 | £8,297 |
| Net current assets | −£66,994 | −£63,119 | −£47,866 | −£39,594 | −£46,471 | −£50,310 | −£56,396 | −£18,325 | −£27,760 | −£13,504 | −£22,330 | £35,392 | −£18,544 | −£24,218 | −£34,829 | −£32,427 | −£35,627 | −£26,822 | −£29,977 |
| Assets less current liabilities | £245,050 | £276,083 | £264,265 | £81,990 | £91,662 | £105,098 | £118,378 | £151,522 | £146,624 | £118,137 | £124,689 | £170,265 | £26,539 | £20,649 | £11,464 | £18,889 | £18,929 | £33,418 | £38,221 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-07
—
OutstandingAll Assets · created 2016-09-14
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OutstandingFloating · created 1991-10-16
All monies
Outstanding