Brian Clegg (Educational Products) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£2,069,964
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£3,876,792
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,069,964 | £1,458,732 | £1,635,801 |
| Assets | |||
| Fixed assets | £1,811,723 | £751,778 | £905,543 |
| Property, plant & equipment | £1,811,723 | £751,778 | £905,543 |
| Current assets | £3,876,792 | £3,498,365 | £3,835,542 |
| Cash at bank | £243 | £63 | £78,692 |
| Debtors | £2,886,254 | £2,736,201 | £2,786,766 |
| Stock | £990,295 | £762,101 | £970,084 |
| Liabilities | |||
| Creditors | £2,913,147 | £1,838,606 | £2,668,475 |
| Net current assets | £963,645 | £1,659,759 | £1,167,067 |
| Assets less current liabilities | £2,775,368 | £2,411,537 | £2,072,610 |
| People | |||
| Average employees | 40 | 42 | 48 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2014-02-17
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OutstandingAll Assets · created 2014-01-24
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OutstandingFixed · created 2014-01-24
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OutstandingUnknown · created 2014-01-14
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OutstandingAll Assets · created 2014-01-14
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OutstandingFixed · created 2014-01-13
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OutstandingShow 9 satisfied / released
All Assets · created 2008-10-06 · satisfied 2014-08-05
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2016-07-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2014-08-05
All monies
SatisfiedFloating · created 2008-03-14 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 1992-03-02 · satisfied 2008-03-06
All monies
SatisfiedFloating · created 1992-01-27 · satisfied 2008-03-06
All monies
SatisfiedAll Assets · created 1987-02-16 · satisfied 1992-02-24
All monies
SatisfiedProperty · created 1977-10-14 · satisfied 1992-02-24
All monies
SatisfiedUnknown · created 1974-05-20 · satisfied 1992-03-04
£3,375
Satisfied