Clegg Construction Limited
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,371,000
Cash
£3,061,000
Turnover
—
Profit / loss
£254,000
Current assets
£25,807,000
Creditors < 1 year
£21,711,000
Equity
£5,371,000
Average employees
0.61
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,371,000 | £5,117,000 | £4,852,000 | £4,530,000 | — | — | — | — | — |
| Equity | £5,371,000 | £5,117,000 | £4,852,000 | £4,530,000 | £7,586,225 | £8,069,021 | £8,004,301 | £7,629,909 | £7,442,272 |
| Assets | |||||||||
| Property, plant & equipment | £1,343,000 | £1,404,000 | £1,473,000 | — | — | — | — | — | — |
| Current assets | £25,807,000 | £31,193,000 | £25,163,000 | — | — | — | — | — | — |
| Cash at bank | £3,061,000 | £3,013,000 | £1,674,000 | — | — | — | — | — | — |
| Debtors | — | — | £23,489,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,711,000 | £27,396,000 | £21,688,000 | — | — | — | — | — | — |
| Net current assets | £4,096,000 | £3,797,000 | £3,475,000 | — | — | — | — | — | — |
| Assets less current liabilities | £5,439,000 | £5,201,000 | £4,948,000 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £358,000 | £176,000 | £327,000 | — | — | — | — | — | — |
| Profit / loss | £254,000 | £265,000 | £295,000 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.61 | 0.63 | 63 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-06-05
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OutstandingFloating · created 2024-06-05
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OutstandingFloating · created 2009-02-23
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OutstandingUnknown · created 2009-02-23
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OutstandingAll Assets · created 2007-10-12
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OutstandingUnknown · created 2007-03-13
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OutstandingProperty · created 1972-08-21
£8,400
OutstandingShow 21 satisfied / released
Unknown · created 2010-04-21 · satisfied 2010-12-24
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SatisfiedFloating · created 2009-02-23 · satisfied 2019-01-15
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SatisfiedFloating · created 2009-02-23 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2000-07-28 · satisfied 2007-01-27
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SatisfiedUnknown · created 2000-07-28 · satisfied 2007-01-27
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SatisfiedUnknown · created 2000-07-28 · satisfied 2007-01-27
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SatisfiedUnknown · created 2000-07-28 · satisfied 2007-01-27
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SatisfiedProperty · created 1997-07-10 · satisfied 2007-01-27
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SatisfiedProperty · created 1997-05-13 · satisfied 2007-01-27
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SatisfiedProperty · created 1994-07-11 · satisfied 2007-01-27
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SatisfiedProperty · created 1994-07-05 · satisfied 2007-01-27
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SatisfiedProperty · created 1991-08-29 · satisfied 1993-08-20
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SatisfiedProperty · created 1991-08-29 · satisfied 1993-08-20
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SatisfiedProperty · created 1987-11-13 · satisfied 2007-01-27
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SatisfiedUnknown · created 1987-01-05 · satisfied 2007-01-27
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SatisfiedProperty · created 1982-06-16 · satisfied 2007-01-27
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SatisfiedProperty · created 1972-08-15 · satisfied 2007-01-27
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SatisfiedProperty · created 1972-08-11 · satisfied 2007-10-17
£16,800
SatisfiedFloating · created 1971-01-01 · satisfied 2007-01-27
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SatisfiedProperty · created 1968-11-25 · satisfied 2007-01-27
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SatisfiedUnknown · created 1963-12-23 · satisfied 2007-01-27
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Satisfied