B & G Cleaning Systems Limited (02492527)

Company details

Type: Private Limited Company
Incorporated: 1990-04-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · UNAUDITED ABRIDGED
Next accounts due: 2027-01-31 in 227 days
Confirmation statement: last made up 2026-04-08 · next due 2027-04-22

View full filing history at Companies House →

Registered office

Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
Cv9 2ha

Peer comparison

Compared against 62 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 62 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£4,608 ↓23.2%	£6,000 ↓23.7%	£7,866 ↑102.5%	£3,884 ↓31.7%	£5,685
Current assets	£1,629,358 ↑8.5%	£1,502,323 ↓1.2%	£1,520,180 ↑12.0%	£1,357,550 ↓10.0%	£1,508,975
Cash	£579,247 ↑6.6%	£543,448 ↑72.3%	£315,317 ↓6.2%	£336,014 ↓48.5%	£652,996
Debtors	£840,997 ↑13.0%	£744,059 ↓24.5%	£985,551 ↑22.0%	£808,074 ↑28.0%	£631,168
Net current assets	£1,000,322 ↑1.1%	£989,085 ↑2.8%	£961,852 ↑13.1%	£850,667 ↑4.5%	£814,339
Net assets	£1,004,735 ↑1.0%	£994,776 ↑2.6%	£969,236 ↑13.5%	£853,813 ↑4.3%	£818,944
Equity	£1,004,735 ↑1.0%	£994,776 ↑2.6%	£969,236 ↑13.5%	£853,813 ↑4.3%	£818,944
Other
Average employees	25 →0.0%	25 →0.0%	25 →0.0%	25 ↑4.2%	24

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

28990 · Manufacture of other special-purpose machinery n.e.c. 33200 · Installation of industrial machinery and equipment 46690 · Wholesale of other machinery and equipment

Officers (9)

Mccarthy, Kerrie Ann · Director appointed 2021-08-07
Hodkinson, Ian · Director
Reece, Martin Stafford · Director
White, Gaye · Director resigned 2014-12-31
White, Robert Arthur · Director resigned 2014-12-31
Constantine, Simon Roger · Director appointed 2004-04-26 resigned 2006-09-01
Edkins, Kevin John · Director appointed 2000-02-11 resigned 2004-07-05
Turner, Andrew David · Director appointed 1997-09-01 resigned 2003-07-25
Haywood, Anthony Mark · Director appointed 1997-09-01 resigned 2002-12-12

People with significant control (3)

B&g Cleaning Ltd Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent
Mr Ian Hodkinson Active

Individual Psc · British · resident in England · born 3/1961 · notified 2016-04-06

Significant influence or control
Mr Martin Stafford Reece Active

Individual Psc · British · resident in England · born 4/1965 · notified 2016-04-06

Significant influence or control

Mortgages & charges (3)

3 outstanding

A registered charge Outstanding 024925270003

Held by Barclays Bank PLC

Created 2014-11-13
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1998-10-30

20-21 abeles way,holly lane industrial estate,atherstone,warwickshire.t/no.WK318287.
Debenture Outstanding

Held by Barclays Bank PLC

Created 1990-10-11

(Including trade fixture). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-18 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-18 Accounts with accounts type unaudited abridged AA Accounts
2025-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-27 Accounts with accounts type unaudited abridged AA Accounts
2024-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-24 Accounts with accounts type unaudited abridged AA Accounts
2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-19 Accounts with accounts type unaudited abridged AA Accounts
2022-04-28 Confirmation statement (no updates) CS01 Confirmation statement
2021-10-12 Accounts with accounts type unaudited abridged AA Accounts
2021-08-07 Appointment of director AP01 Officers
2021-04-22 Confirmation statement (no updates) CS01 Confirmation statement
2020-10-20 Accounts with accounts type unaudited abridged AA Accounts
2020-04-29 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-03 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.