B & G CLEANING SYSTEMS LIMITED are a long established Private Limited Company who have traded for 35 years. Their business is in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is situated in the HOLLY LANE INDUSTRIAL ESTATE area of ATHERSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
B & G CLEANING SYSTEMS LIMITED are next due to file for year 2025 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02492527. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £652,996 | £56,117 | £13,016 | £21,745 | £0 |
Net Worth | £818,944 | £526,954 | £524,028 | £475,356 | £0 |
Current Assets | £1,508,975 | £700,926 | £759,523 | £772,216 | £0 |
Current Liabilities | £694,636 | £700,926 | £759,523 | £772,216 | £0 |
Number of Employees | 24 | 24 | 24 | 23 | 0 |
09-03-2025 |
Cash has increased from 2020 by 1,063.63%, the ratio of cash to net worth is 79.74% which indicates a strong cash position.
Net worth has changed by £291,990 which is an increase of 55.41% from 2020
The quick ratio of current assets to current liabilities at 2.17 represents a Good asset position, always consider the absolute level of cash at £652,996 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 331.14%, the ratio of cash to net worth is 10.65% which indicates a strong cash position..
Net worth has changed by £2,926 which is a increase of 0.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £56,117 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -40.14%, the ratio of cash to net worth is 2.48% which indicates a reasonable cash position..
Net worth has changed by £48,673 which is a increase of 10.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,016 when looking at this ratio
The number of employees has increased by 1 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of B & G CLEANING SYSTEMS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
B & G CLEANING LIMITED | ABELES WAY, HOLLY LANE INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, . CV9 2HA | 04/12/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
2012 PROPERTY LIMITED | WATERS EDGE FARM LANE, GRENDON, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 3DP | 13/09/2019 |
3 ENGINEERING LIMITED | WELL SPRING CLOSE, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, UNITED KINGDOM. CV9 1HU | 12/04/2017 |
420 CAFE CLUB LTD | SCREATONS LTD ATHERSTONE COLLEGE, RATCLIIFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF | 05/08/2020 |
4CLEAN LTD | ABELES WAY, HOLLY LANE INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, UNITED KINGDOM. CV9 2QZ | 13/06/2020 |
A & S LIVING LIMITED | 114 WOOD STREET, WOOD END, ATHERSTONE, , ENGLAND. CV9 2QL | 19/08/2021 |
A AND R ROTHEN LIMITED | WHITEGATE FARM, QUARRY LANE, MANCETTER, ATHERSTONE, WARWICKSHIRE, . CV9 2RB | 01/05/2009 |
A B HOWLEY CONSTRUCTION MANAGEMENT LTD | FORMER ATHERSTONE COLLEGE, RATCLIFFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF | 22/07/2015 |
A D CARTER LTD | 60 CHURCH WALK, MANCETTER, ATHERSTONE, , ENGLAND. CV9 1PU | 20/03/2007 |
A J P AUTOMOTIVE LTD | SCREATONS LTD, RATCLIFFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF | 17/10/2006 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02492527 overview of filed records at companies house for B & G CLEANING SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
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