Aim Commercial Cleaning Limited
General cleaning of buildings · Kent
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,442,854
Cash
£3,442,089
Turnover
£16,293,099
Profit / loss
£579,734
Current assets
£6,119,265
Creditors < 1 year
£2,701,456
Equity
£3,442,854
Average employees
860
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,442,854 | £2,863,120 | £2,355,584 | £2,310,717 | £1,922,884 | £1,750,978 | — | — | £449,167 | £392,441 |
| Equity | £3,442,854 | £2,863,120 | £2,355,584 | £2,310,717 | £1,922,884 | £1,750,978 | £1,409,460 | £1,107,104 | £449,167 | £392,441 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £413,509 | — | — | — | £622,201 | £46,428 |
| Property, plant & equipment | £34,407 | £6,371 | — | — | £413,509 | £437,825 | — | — | £119,161 | £46,428 |
| Current assets | £6,119,265 | £6,196,513 | — | — | £4,278,107 | £3,954,821 | — | — | £1,644,742 | £2,055,339 |
| Cash at bank | £3,442,089 | £3,348,435 | — | — | £3,153,062 | £1,450,876 | — | — | £225,198 | £188,352 |
| Debtors | £2,677,176 | £2,836,046 | — | — | £1,100,915 | £2,439,002 | — | — | £1,419,544 | £1,866,987 |
| Stock | — | £12,032 | — | — | £24,130 | £64,943 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,701,456 | £3,325,708 | — | — | £2,766,627 | £2,636,855 | — | — | — | — |
| Creditors after one year | £760 | £12,463 | — | — | — | — | — | — | — | — |
| Provisions | £8,602 | £1,593 | — | — | — | — | — | — | — | — |
| Net current assets | £3,417,809 | £2,870,805 | — | — | £1,511,480 | £1,317,966 | — | — | £211,315 | £350,195 |
| Assets less current liabilities | £3,452,216 | £2,877,176 | — | — | £1,924,989 | £1,755,791 | — | — | £833,516 | £396,623 |
| Profit & loss | ||||||||||
| Turnover | £16,293,099 | £14,373,498 | — | — | — | £13,165,442 | — | — | — | — |
| Gross profit | £3,547,756 | £3,155,029 | — | — | — | £3,141,818 | — | — | — | — |
| Operating profit | £762,117 | £650,946 | — | — | — | £418,161 | — | — | — | — |
| Profit before tax | £794,350 | £677,789 | — | — | — | £411,039 | — | — | — | — |
| Profit / loss | £579,734 | £507,535 | — | — | — | £341,518 | — | — | — | — |
| People | ||||||||||
| Average employees | 860 | 831 | — | — | 684 | 1,038 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2005-12-21
All monies
OutstandingFloating · created 2001-02-26
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-03-11 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 1999-06-01 · satisfied 2020-11-23
All monies
SatisfiedUnknown · created 1994-11-11 · satisfied 2001-02-20
All monies
SatisfiedAll Assets · created 1989-08-16 · satisfied 2001-02-20
All monies
SatisfiedFloating · created 1988-07-21 · satisfied 2001-02-20
All monies
Satisfied