William Clegg Ltd
Freight transport by road · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,967
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£101,257
Creditors < 1 year
—
Equity
£24,967
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,967 | £41,242 | £127,201 | £176,580 | £149,330 | £118,053 | £92,390 | £104,374 | £150,190 | £141,996 | £111,988 |
| Equity | £24,967 | £41,242 | £127,201 | £176,580 | £149,330 | £118,053 | £92,390 | £104,374 | £150,190 | £141,996 | £111,988 |
| Assets | |||||||||||
| Property, plant & equipment | £59,696 | £63,796 | £131,580 | £152,352 | £162,897 | £208,158 | £248,547 | £322,922 | £415,802 | £366,761 | £290,154 |
| Current assets | £101,257 | £139,955 | £201,404 | £263,943 | £227,528 | £265,839 | £209,532 | £216,652 | £291,958 | £292,730 | £299,810 |
| Cash at bank | £273 | £29,914 | £41,468 | £85,920 | £64,614 | £78,488 | £26,640 | £6,802 | £35,789 | £53,259 | £75,731 |
| Debtors | £100,546 | £109,569 | £159,402 | £177,141 | £162,006 | £186,517 | £182,045 | £208,884 | £255,335 | £238,753 | £216,162 |
| Stock | £438 | £472 | £534 | £882 | £908 | £834 | £847 | £966 | £834 | £718 | £7,917 |
| Liabilities | |||||||||||
| Provisions | £6,220 | £9,799 | £22,530 | £26,319 | £28,155 | £36,576 | £44,059 | £57,971 | £75,324 | £69,143 | £0 |
| Net current assets | −£25,436 | £8,194 | £50,700 | £90,621 | £48,755 | −£9,047 | −£85,995 | −£101,744 | −£61,665 | −£47,799 | −£79,585 |
| Assets less current liabilities | £34,260 | £71,990 | £182,280 | £242,973 | £211,652 | £199,111 | £162,552 | £221,178 | £354,137 | £318,962 | £210,569 |
| People | |||||||||||
| Average employees | 7 | 8 | 11 | 11 | 12 | 13 | 13 | 15 | 17 | 17 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-01-06
—
Outstanding