Clegg Wools Limited
Preparation and spinning of textile fibres · Sheepridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£924,314
Cash
£425,213
Turnover
—
Profit / loss
—
Current assets
£1,006,797
Creditors < 1 year
£119,890
Equity
£924,314
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £924,314 | £826,565 | £809,683 | £804,910 | £776,370 | £760,151 | £722,911 | £1,026,254 | £1,019,654 | £937,973 | £853,968 | £762,695 |
| Equity | £924,314 | £826,565 | £809,683 | £804,910 | £776,370 | £760,151 | £722,911 | £1,026,254 | £1,019,654 | £937,973 | £853,968 | £762,695 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £162,057 | £175,198 | £175,253 | £169,493 | £153,611 |
| Property, plant & equipment | £37,407 | £37,558 | £22,648 | £27,788 | £28,728 | £35,928 | £22,788 | £32,057 | £45,198 | £45,253 | £39,493 | £23,611 |
| Current assets | £1,006,797 | £926,744 | £858,333 | £880,612 | £819,957 | £832,054 | £846,155 | £1,011,447 | £1,097,790 | £1,124,832 | £1,113,486 | £1,190,080 |
| Cash at bank | £425,213 | £443,215 | £569,614 | £419,344 | £551,114 | £395,866 | £192,138 | £286,736 | £277,235 | £84,894 | £348,535 | £239,863 |
| Debtors | — | — | £194,412 | £406,524 | £225,405 | £302,192 | £553,819 | £584,648 | £637,555 | £803,236 | £559,003 | £463,115 |
| Stock | — | — | — | £54,744 | £43,438 | £133,996 | £100,198 | £140,063 | £183,000 | £236,702 | £205,948 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £119,890 | £138,047 | £71,608 | £102,600 | £72,315 | £107,831 | £146,032 | £147,250 | £253,334 | £362,112 | £429,011 | — |
| Provisions | £0 | −£310 | −£310 | — | — | — | — | — | — | — | — | — |
| Net current assets | £886,907 | £788,697 | £786,725 | £778,012 | £747,642 | £724,223 | £700,123 | £864,197 | £844,456 | £762,720 | £684,475 | £609,084 |
| Assets less current liabilities | £924,314 | £826,255 | £809,373 | £805,800 | £776,370 | £760,151 | £722,911 | £1,026,254 | £1,019,654 | £937,973 | £853,968 | £762,695 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2017-12-18 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2021-02-08
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SatisfiedFixed · created 2007-07-10 · satisfied 2017-02-24
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SatisfiedUnknown · created 2007-07-10 · satisfied 2013-05-03
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SatisfiedAll Assets · created 2010-12-09 · satisfied 2018-01-13
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SatisfiedFloating · created 2007-07-10 · satisfied 2017-02-24
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SatisfiedFloating · created 2007-07-10 · satisfied 2018-01-04
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SatisfiedFixed · created 1997-07-13 · satisfied 2016-06-11
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SatisfiedUnknown · created 1987-07-22 · satisfied 2016-06-11
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SatisfiedAll Assets · created 1983-05-12 · satisfied 2016-06-11
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Satisfied