Kingston Cleaning Services (Hull) Limited
General cleaning of buildings · Beverley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,084,185
Cash
£1,092,712
Turnover
—
Profit / loss
—
Current assets
£2,558,764
Creditors < 1 year
—
Equity
£2,084,185
Average employees
1.25
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,084,185 | £1,737,210 | £1,429,115 | £1,022,853 | £696,545 | £601,928 | £534,610 | £484,828 | £561,713 | £469,098 |
| Equity | £2,084,185 | £1,737,210 | £1,429,115 | £1,022,853 | £696,545 | £601,928 | £534,610 | £484,828 | £561,713 | £469,098 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £470,226 | £461,704 | £433,459 | £372,704 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £4,333 | £15,209 |
| Property, plant & equipment | £294,500 | £243,978 | £258,586 | £236,081 | £171,001 | £161,643 | £354,115 | £345,593 | £313,015 | £241,384 |
| Current assets | £2,558,764 | £2,159,647 | £1,808,113 | £1,441,059 | £1,028,187 | £919,594 | £586,938 | £503,422 | £765,193 | £551,280 |
| Cash at bank | £1,092,712 | £827,941 | £562,757 | £354,938 | £307,704 | £262,481 | £149,013 | £135,157 | £273,309 | £169,637 |
| Debtors | £1,465,052 | £1,330,706 | £1,244,356 | £1,085,121 | £719,483 | £656,113 | £436,925 | £367,265 | £490,884 | £380,643 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £499,319 | £578,609 | £395,515 | £367,810 | — | — | — | — |
| Creditors after one year | — | — | £73,618 | £43,187 | £74,637 | £80,786 | — | — | — | — |
| Provisions | £71,625 | £64,647 | £64,647 | £32,491 | £32,491 | £30,713 | £23,410 | £27,515 | £21,930 | £9,415 |
| Net current assets | £1,925,910 | £1,606,606 | £1,308,794 | £862,450 | £632,672 | £551,784 | £234,769 | £241,401 | £354,044 | £276,229 |
| Assets less current liabilities | £2,220,410 | £1,850,584 | £1,567,380 | £1,098,531 | £803,673 | £713,427 | £704,995 | £703,105 | £787,503 | £648,933 |
| People | ||||||||||
| Average employees | 1.25 | 1.18 | 118 | 103 | 87 | 98 | 100 | 96 | 87 | 83 |
| Source evidence | 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 chargesFixed · created 2014-12-09
—
OutstandingAll Assets · created 2014-12-09
—
OutstandingUnknown · created 2009-10-07
All monies
Outstanding