Alexander Cleghorn Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

£3,539,705

Cash

£410,478

Turnover

—

Profit / loss

−£1,609,389

Current assets

£3,744,255

Creditors < 1 year

£3,014,426

Equity

£3,539,705

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,539,705	£5,149,094	—	£4,773,296	£4,789,887	—
Equity	£3,539,705	£5,149,094	—	£4,773,296	£4,789,887	£4,746,169
Assets
Property, plant & equipment	£3,228,920	£3,077,796	—	£3,531,940	£2,915,780	—
Current assets	£3,744,255	£5,139,937	—	£4,298,007	£4,220,573	—
Cash at bank	£410,478	£617,421	—	£796,804	£593,609	—
Debtors	£1,850,116	£2,666,331	—	£2,288,570	£2,078,140	—
Stock	—	—	—	£1,212,633	£1,548,824	—
Liabilities
Creditors within one year	£3,014,426	£2,410,877	—	£2,121,887	£2,085,010	—
Creditors after one year	£419,044	£307,074	—	£660,453	£0	—
Net current assets	£729,829	£2,729,060	—	£2,176,120	£2,135,563	—
Assets less current liabilities	£3,958,749	£5,806,856	—	£5,708,060	£5,051,343	—
Profit & loss
Turnover	—	—	—	£10,234,497	£12,262,511	—
Gross profit	—	—	—	£2,245,443	£2,889,884	—
Operating profit	—	—	—	−£5,489	£74,322	—
Profit before tax	−£1,960,928	£212,677	—	−£14,555	£63,228	—
Profit / loss	−£1,609,389	£189,757	—	−£16,591	£43,718	—
People
Average employees	90	97	—	92	100	—
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