Clegg Holdings Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,311,000
Cash
£6,150,000
Turnover
—
Profit / loss
£775,000
Current assets
—
Creditors < 1 year
£38,583,000
Equity
£5,311,000
Average employees
1.2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,311,000 | £5,188,000 | — | — | — | — | — | — |
| Equity | £5,311,000 | £5,188,000 | — | — | — | — | — | £1,324,728 |
| Assets | ||||||||
| Property, plant & equipment | £1,473,000 | £1,468,000 | — | — | £1,541,903 | £1,569,026 | — | — |
| Current assets | — | — | — | — | £2,722,216 | £2,722,221 | £2,722,221 | £2,719,165 |
| Cash at bank | £6,150,000 | £6,060,000 | £3,769,000 | £6,811,000 | £6,603 | £6,608 | £6,608 | £2,451 |
| Debtors | — | — | — | — | £2,715,613 | £2,715,613 | £2,715,613 | £2,716,714 |
| Stock | — | — | — | — | — | £1,083,101 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £38,583,000 | £54,444,000 | — | — | — | — | — | £9,989,156 |
| Net current assets | — | — | — | — | — | — | −£8,102,093 | −£7,269,991 |
| Assets less current liabilities | — | — | — | — | — | — | £492,626 | £1,324,728 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £110,576,307 | — | — |
| Profit before tax | £1,013,000 | £572,000 | — | — | — | — | — | — |
| Profit / loss | £775,000 | £862,000 | — | — | £1,414,080 | −£21,213 | −£455 | −£7,628 |
| People | ||||||||
| Average employees | 1.2 | 1.19 | — | — | 5 | 5 | 5 | 5 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-06-05
—
OutstandingUnknown · created 2009-02-23
All monies
OutstandingAll Assets · created 2007-10-12
All monies
OutstandingUnknown · created 2007-10-12
All monies
Outstanding