Clubb Concrete Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,886,927
Cash
£14,868
Turnover
—
Profit / loss
—
Current assets
£212,821
Creditors < 1 year
—
Equity
−£1,886,927
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,886,927 | −£1,207,777 | −£448,183 | — |
| Equity | −£1,886,927 | −£1,207,777 | −£448,183 | −£133,838 |
| Assets | ||||
| Property, plant & equipment | £218,161 | £291,074 | £272,200 | £0 |
| Current assets | £212,821 | £558,991 | £211,011 | £485,738 |
| Cash at bank | £14,868 | £21,652 | £11,694 | £84,138 |
| Debtors | £196,714 | £451,879 | £120,683 | £264,426 |
| Stock | £1,239 | £85,460 | £78,634 | £137,174 |
| Liabilities | ||||
| Provisions | £0 | £63,691 | £59,590 | — |
| Net current assets | −£2,105,088 | −£1,435,160 | −£660,793 | −£133,838 |
| Assets less current liabilities | −£1,886,927 | −£1,144,086 | −£388,593 | −£133,838 |
| People | ||||
| Average employees | 11 | 9 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.