Clegg Gifford & Co Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,703,469
Cash
£2,806,379
Turnover
£13,717,116
Profit / loss
−£857,772
Current assets
£32,420,799
Creditors < 1 year
—
Equity
£11,703,469
Average employees
222
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,703,469 | £12,557,082 | — | — | — |
| Equity | £11,703,469 | £12,557,082 | £11,570,138 | £14,467,592 | £13,089,550 |
| Assets | |||||
| Fixed assets | £9,920,966 | £10,953,117 | — | — | — |
| Intangible assets | £414,369 | £1,896,259 | — | — | — |
| Property, plant & equipment | £5,506,596 | £5,056,857 | — | — | — |
| Current assets | £32,420,799 | £42,504,636 | — | — | — |
| Cash at bank | £2,806,379 | £13,434,518 | — | — | — |
| Debtors | £28,348,202 | £27,916,950 | — | — | — |
| Liabilities | |||||
| Provisions | £379,658 | £252,707 | — | — | — |
| Net current assets | £2,162,161 | £5,862,935 | — | — | — |
| Assets less current liabilities | £12,083,127 | £16,816,052 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,717,116 | £15,347,819 | — | — | — |
| Operating profit | −£1,248,137 | £1,398,456 | — | — | — |
| Profit before tax | −£726,662 | £1,716,510 | — | — | — |
| Profit / loss | −£857,772 | £982,785 | — | — | — |
| People | |||||
| Average employees | 222 | 220 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-10-03
THE PAYMENT OF ALL COSTS CHARGES EXPENSE S AND OTHER LIABILITIES PROPERLY INCURRE D BY THE CHARGEE ITS DELEGATES OR AGENTS OR ANY RECEIVER APPOINTED UNDER THE SEC URITY AND TRUST DEED IN OR ABOUT THE EXE RCISE OF THE POWERS CONTAINED IN THE SEC URITY AND TRUST DEED (AS MODIFIED) OR OT HERWISE IN RELATION THERETO INCLUDING AL L REMUNERATION PAYBLE TO ANY SUCH RECEIV ER, AND THE PAYMENT OF ALL DEBTS AND OBL IGATIONS FOR THE TIME BEING DUE OWING OR INCURRED WHETHER ACTUALLY OR CONTINGENT LY BY THE COMPANY IN RESPECT OF INSURANC E TRANSACTIONS
OutstandingUnknown · created 1997-03-26
All monies
OutstandingShow 5 satisfied / released
Floating · created 2014-12-22 · satisfied 2021-08-17
—
SatisfiedFixed · created 2014-10-29 · satisfied 2021-12-08
—
SatisfiedUnknown · created 2011-07-14 · satisfied 2015-02-25
All monies
SatisfiedFixed · created 2011-07-14 · satisfied 2015-02-25
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2014-09-19
£900,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied