Clubb Sand And Gravel Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Fareham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,271,522
Cash
£1,296,823
Turnover
£8,030,581
Profit / loss
−£3,780,456
Current assets
£7,416,170
Creditors < 1 year
—
Equity
£10,271,522
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,271,522 | £14,051,978 | £14,999,429 | £16,786,091 | — |
| Equity | £10,271,522 | £14,051,978 | £14,999,429 | £16,786,091 | £17,521,583 |
| Assets | |||||
| Fixed assets | £5,934,623 | £6,615,546 | — | — | — |
| Property, plant & equipment | £5,822,623 | £6,503,546 | — | — | — |
| Current assets | £7,416,170 | £10,386,707 | — | — | — |
| Cash at bank | £1,296,823 | £268,909 | — | — | — |
| Debtors | £5,739,453 | £9,346,214 | — | — | — |
| Stock | £379,894 | £771,584 | — | — | — |
| Liabilities | |||||
| Provisions | £1,129,994 | £1,226,055 | — | — | — |
| Net current assets | £5,578,893 | £8,774,487 | — | — | — |
| Assets less current liabilities | £11,513,516 | £15,390,033 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,030,581 | £11,609,414 | — | — | — |
| Gross profit | −£52,897 | £686,928 | — | — | — |
| Operating profit | −£1,737,044 | — | — | — | — |
| Profit before tax | −£3,876,517 | −£907,834 | — | — | — |
| Profit / loss | −£3,780,456 | −£947,451 | — | — | — |
| People | |||||
| Average employees | 29 | 35 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2011-11-24 · satisfied 2017-01-25
All monies
SatisfiedUnknown · created 2011-07-13 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2009-02-04 · satisfied 2010-08-03
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SatisfiedUnknown · created 2005-11-11 · satisfied 2008-06-11
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Satisfied