Kitchen Hygiene Cleaning Services Limited
Other service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£361,000
Cash
£107,424
Turnover
—
Profit / loss
—
Current assets
£583,692
Creditors < 1 year
—
Equity
£361,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £361,000 | £309,623 | £257,157 | £233,255 | £187,047 | £181,166 | £194,078 | — | — | — | — | £30,145 | £6,921 | £4,815 | £4,275 |
| Equity | £361,000 | £309,623 | £257,157 | £233,255 | £187,047 | £181,166 | £194,078 | £116,448 | £106,326 | £102,097 | £57,526 | £30,145 | £6,921 | £4,815 | £4,275 |
| Assets | |||||||||||||||
| Fixed assets | £65,868 | £44,701 | £89,316 | £69,328 | £49,409 | £46,872 | £55,854 | £44,988 | £54,380 | £71,820 | £91,264 | £75,689 | £86,963 | £25,753 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £65,867 | £44,700 | £89,315 | £69,327 | £49,408 | £46,871 | £50,854 | £34,988 | £39,380 | £51,820 | £66,264 | £45,689 | £51,963 | £25,753 | £27,276 |
| Current assets | £583,692 | £572,881 | £561,504 | £462,897 | £424,736 | £500,130 | £431,343 | £336,186 | £276,706 | £236,726 | £112,276 | £148,856 | £150,638 | £165,851 | £133,737 |
| Cash at bank | £107,424 | £109,930 | £123,664 | £3,151 | £142 | £187,989 | £99,127 | £16,210 | £49,561 | £597 | £1,862 | £175 | £592 | £1,591 | £1,200 |
| Debtors | £474,468 | £461,151 | £436,040 | £457,946 | £422,794 | £310,111 | £330,186 | £317,886 | £224,935 | £233,979 | £108,564 | £146,831 | £148,446 | £162,660 | £130,937 |
| Stock | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £2,030 | £2,030 | £2,090 | £2,210 | £2,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,014 | £189,828 | £203,635 | £185,961 | £156,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,572 | £27,045 | £828 | £0 |
| Net current assets | £301,495 | £272,422 | £185,341 | £191,548 | £175,132 | £184,294 | £138,224 | £71,460 | £51,946 | £30,277 | −£33,738 | −£40,972 | −£52,997 | −£20,110 | −£23,001 |
| Assets less current liabilities | £367,363 | £317,123 | £274,657 | £260,876 | £224,541 | £231,166 | £194,078 | £116,448 | £106,326 | £102,097 | £57,526 | £34,717 | £33,966 | £5,643 | £4,275 |
| People | |||||||||||||||
| Average employees | 28 | 31 | 29 | 25 | 24 | 26 | 31 | 24 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-12-05 · satisfied 2024-02-26
All monies
SatisfiedAll Assets · created 2009-12-22 · satisfied 2013-12-12
All monies
Satisfied