Control Gear Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£743,458
Cash
£4,276
Turnover
—
Profit / loss
—
Current assets
£118,216
Creditors < 1 year
£3,678
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £743,458 | £705,345 | £708,960 | £702,692 | £695,723 | £703,968 | £787,021 | £889,156 | £874,658 | £875,843 | £801,689 | £802,427 | £804,769 | £804,985 | £798,693 | £802,252 | £817,218 |
| Equity | — | — | — | — | £695,723 | £703,968 | £787,021 | £889,156 | £874,658 | £875,843 | £801,689 | £802,427 | £804,769 | £804,985 | £798,693 | £802,252 | £817,218 |
| Assets | |||||||||||||||||
| Fixed assets | £628,920 | £645,469 | £647,450 | £656,081 | £664,712 | £673,782 | £682,413 | £691,044 | £699,675 | £708,306 | £716,937 | £725,568 | £740,002 | £748,633 | £761,923 | £778,235 | £805,468 |
| Intangible assets | £0 | £8,212 | £1,965 | £2,359 | £2,753 | £3,147 | £3,541 | £3,935 | £4,329 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £627,878 | £636,115 | £644,352 | £652,589 | £660,826 | £669,063 | £677,300 | £685,537 | £693,774 | — | £710,248 | £718,485 | £726,722 | £734,959 | £747,855 | £763,773 | £790,612 |
| Current assets | £118,216 | £67,910 | £68,885 | £114,626 | £98,352 | £115,208 | £210,749 | £279,916 | £257,070 | £195,835 | £134,702 | £133,485 | £115,155 | £89,674 | £75,138 | £53,973 | £63,963 |
| Cash at bank | £4,276 | £17,510 | £16,085 | £12,626 | £25,152 | £28,808 | £15,549 | £11,756 | £28,931 | — | £2,336 | £0 | £211 | £2,467 | £1,274 | — | — |
| Debtors | £113,940 | £50,400 | £52,800 | £102,000 | £73,200 | £86,400 | £195,200 | £268,160 | £228,139 | — | £132,366 | £133,485 | £114,944 | £87,207 | £73,864 | £53,973 | £63,963 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,678 | £8,034 | £7,375 | £68,015 | £67,341 | £85,022 | £106,141 | £81,804 | £82,087 | £18,018 | £49,950 | £56,626 | £50,388 | £33,322 | — | — | — |
| Net current assets | £114,538 | £59,876 | £61,510 | £46,611 | £31,011 | £30,186 | £104,608 | £198,112 | £174,983 | £177,817 | £84,752 | £76,859 | £64,767 | £56,352 | £36,770 | £24,017 | £11,750 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £886,123 | £801,689 | £802,427 | £804,769 | £804,985 | £798,693 | £802,252 | £817,218 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2012-02-09
All monies
OutstandingAll Assets · created 2001-12-07
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OutstandingAll Assets · created 2000-09-28
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OutstandingAll Assets · created 2000-06-29
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OutstandingAll Assets · created 1996-05-17
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OutstandingFixed · created 1992-11-04
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OutstandingAll Assets · created 1992-11-04
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OutstandingUnknown · created 1987-09-18
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OutstandingProperty · created 1978-08-18
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OutstandingUnknown · created 1980-07-24
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OutstandingProperty · created 1978-03-28
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OutstandingAll Assets · created 1976-12-01
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OutstandingShow 1 satisfied / released
Unknown · created 1993-03-16 · satisfied 2000-12-04
£33,486.30 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied