Clegg Food Projects Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,174,000
Cash
£3,039,000
Turnover
—
Profit / loss
£2,719,000
Current assets
£23,643,000
Creditors < 1 year
£13,506,000
Equity
£10,174,000
Average employees
0.43
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,174,000 | £9,955,000 | £10,310,000 | — | £7,932,559 | £7,384,666 | — | — | — |
| Equity | £10,174,000 | £9,955,000 | £10,310,000 | — | £7,932,559 | £7,384,666 | £6,905,588 | £6,224,826 | £5,542,057 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £15,311 | £19,609 | — | — | — |
| Property, plant & equipment | £48,000 | £40,000 | £23,000 | — | £15,310 | £19,608 | — | — | — |
| Current assets | £23,643,000 | £35,159,000 | £34,142,000 | — | £20,849,967 | £20,364,068 | — | — | — |
| Cash at bank | £3,039,000 | £3,029,000 | £1,793,000 | — | £3,515,049 | £3,940,185 | — | — | — |
| Debtors | — | — | £32,349,000 | — | £17,334,918 | £16,423,883 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,506,000 | £25,235,000 | £23,854,000 | — | £12,930,282 | £12,996,484 | — | — | — |
| Net current assets | £10,137,000 | £9,924,000 | £10,288,000 | — | £7,919,685 | £7,367,584 | — | — | — |
| Assets less current liabilities | £10,185,000 | £9,964,000 | £10,311,000 | — | £7,934,996 | £7,387,193 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £49,044,938 | — | — | — |
| Gross profit | — | — | — | — | — | £2,440,592 | — | — | — |
| Operating profit | — | — | — | — | — | £471,464 | — | — | — |
| Profit before tax | £3,103,000 | £2,955,000 | £3,140,000 | — | £1,373,741 | £471,464 | — | — | — |
| Profit / loss | £2,719,000 | £3,145,000 | £3,466,000 | — | £1,297,893 | £479,078 | — | — | — |
| People | |||||||||
| Average employees | 0.43 | 0.39 | 40 | — | 39 | 39 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2024-06-05
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OutstandingUnknown · created 2009-02-23
All monies
OutstandingAll Assets · created 2007-10-12
All monies
OutstandingUnknown · created 2007-03-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-03 · satisfied 2025-09-29
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SatisfiedAll Assets · created 1998-12-31 · satisfied 2007-01-27
All monies
Satisfied