A.e.clegg Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£662,095

Cash

£248,990

Turnover

—

Profit / loss

—

Current assets

£582,711

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£662,095	£633,602	£582,124	£596,111	£668,328	£714,695
Equity	—	—	—	—	£668,328	£714,695
Assets
Fixed assets	£173,640	£173,629	£68,356	£75,514	—	—
Property, plant & equipment	£173,640	£173,629	£68,356	£75,514	£80,313	£80,992
Current assets	£582,711	£555,026	£618,718	£632,318	£681,941	£698,326
Cash at bank	£248,990	£253,502	£289,227	£284,866	£370,083	£432,663
Debtors	£298,721	£296,340	£271,552	£273,122	£204,342	£31,472
Stock	£35,000	£5,184	£57,939	£74,330	£39,316	£165,991
Liabilities
Creditors	£67,504	£64,307	£64,457	£50,157	—	—
Provisions	—	—	—	—	£11,864	£11,248
Net current assets	£515,207	£490,719	£554,261	£582,161	£649,879	£644,951
Assets less current liabilities	£688,847	£664,348	£622,617	£657,675	£730,192	£725,943
People
Average employees	3	2	2	2	5	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing