Geoff Clegg Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Barnsley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,837
Cash
£11,249
Turnover
—
Profit / loss
—
Current assets
£345,780
Creditors < 1 year
£221,562
Equity
£134,837
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,837 | £101,440 | £62,862 | £50,928 | £26,826 | £2,826 | — | — | — | — | — | — |
| Equity | £134,837 | £101,440 | £62,862 | £50,928 | £26,826 | £2,826 | £4,851 | £3,032 | £25,262 | £88,840 | £104,137 | £85,144 |
| Assets | ||||||||||||
| Fixed assets | £13,241 | £12,914 | £9,787 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,250 | £4,063 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,991 | £8,851 | £9,787 | £12,912 | £6,242 | £8,580 | £11,883 | £6,786 | £9,417 | £13,068 | £10,270 | £13,944 |
| Current assets | £345,780 | £318,252 | £270,274 | £316,410 | £232,925 | £222,712 | £212,954 | £186,318 | £241,645 | £289,030 | £287,701 | £288,585 |
| Cash at bank | £11,249 | £12,426 | £13,446 | £20,775 | £12,476 | £8,970 | £10,900 | £3,547 | £6,267 | £11,249 | £13,394 | £13,935 |
| Debtors | £200,501 | £169,205 | £158,255 | £192,776 | £137,884 | £146,100 | £135,034 | £114,972 | £147,757 | £157,812 | £180,642 | £204,202 |
| Stock | — | — | — | — | £82,565 | £67,642 | £67,020 | £67,799 | £87,621 | £119,969 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £221,562 | £220,011 | £201,520 | £255,774 | £182,875 | £228,466 | — | — | — | — | £193,834 | £217,274 |
| Creditors after one year | £1,222 | £8,715 | £15,679 | £22,620 | £29,466 | £0 | — | — | — | — | — | — |
| Provisions | £1,400 | £1,000 | £0 | — | — | — | — | — | — | — | — | £111 |
| Net current assets | £124,218 | £98,241 | £68,754 | £60,636 | £50,050 | −£5,754 | −£7,032 | −£3,754 | £15,845 | £75,772 | £93,867 | £71,311 |
| Assets less current liabilities | £137,459 | £111,155 | £78,541 | £73,548 | £56,292 | £2,826 | £4,851 | £3,032 | £25,262 | £88,840 | £104,137 | £85,255 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£15,297 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-11
All monies
OutstandingProperty · created 1988-10-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-01-20 · satisfied 2007-03-31
All monies
Satisfied