Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
B & G Cleaning Systems Limited
- Incorporated
- 17 April 1990 (36 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Installation of industrial machinery and equipment (33200)Wholesale of other machinery and equipment (46690)
- Directors
- Kerrie Ann Mccarthy
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Abeles WayHolly Lane Industrial EstateAtherstoneCV9 2HA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mccarthy, Kerrie Ann
Director · Appointed 7 August 2021
British
Born August 1987 (39)
Secretary
British
British
Born March 1961 (65)
Director
British
Born April 1965 (61)
Officer history (6 former)
7 August 2021
Appointed Mccarthy, Kerrie Ann as Director
31 December 2014
31 December 2014
1 September 2006
Resigned Constantine, Simon Roger as Director
5 July 2004
26 April 2004
Appointed Constantine, Simon Roger as Director
25 July 2003
12 December 2002
Resigned Haywood, Anthony Mark as Director
11 February 2000
1 September 1997
Appointed Haywood, Anthony Mark as Director
1 September 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
British
Born April 1965 (61)
Limited Company
Reg. no. 08316979
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,004,735
- Cash
- £579,247
- Employees
- 25
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,608 | £6,000 | £7,866 | £3,884 | £5,685 | £408,356 |
| Current Assets | £1,629,358 | £1,502,323 | £1,520,180 | £1,357,550 | £1,508,975 | £700,926 |
| Debtors | £840,997 | £744,059 | £985,551 | £808,074 | £631,168 | £401,163 |
| Cash | £579,247 | £543,448 | £315,317 | £336,014 | £652,996 | £56,117 |
| Creditors (< 1 year) | £629,036 | £513,238 | £558,328 | £506,883 | £694,636 | £357,076 |
| Creditors (> 1 year) | £195 | £482 | £0 | £0 | £223,796 | |
| Net Current Assets | £1,000,322 | £989,085 | £961,852 | £850,667 | £814,339 | £343,850 |
| Net Assets | £1,004,735 | £994,776 | £969,236 | £853,813 | £818,944 | £526,954 |
| Shareholder Funds | £1,004,735 | £994,776 | £969,236 | £853,813 | £818,944 | £526,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 18 August 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 30 April 2024 |
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