Control Gear (Filtration) Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£3,090,515

Cash

£256,547

Turnover

—

Profit / loss

—

Current assets

£4,207,402

Creditors < 1 year

£1,226,462

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£3,090,515	£2,878,756	£2,685,379	£2,239,047	£1,818,137	£1,537,253	£1,418,350	£1,105,734	£907,026	£774,345	£664,314	£456,516	£366,051	£298,804	£215,414	£124,728	£129,713
Equity	—	—	—	—	£1,818,137	£1,537,253	£1,418,350	£1,105,734	£907,026	£774,345	£664,314	£456,516	£366,051	£298,804	£215,414	£124,728	£129,713
Assets
Fixed assets	£109,575	£155,445	£171,688	£133,828	£64,325	£135,489	£167,292	£51,207	£66,786	£64,709	£61,012	£58,336	£60,840	£65,419	£62,069	£38,021	£70,104
Property, plant & equipment	£109,575	£155,345	£171,588	£133,728	£64,225	£135,389	£167,192	£51,107	£66,686	—	£60,912	£58,236	£60,740	£65,319	£62,069	£38,021	£70,104
Current assets	£4,207,402	£3,667,782	£3,684,079	£3,256,807	£3,238,792	£2,695,872	£2,951,162	£2,410,697	£2,494,033	£2,033,555	£2,306,921	£1,805,635	£1,484,516	£1,394,421	£1,313,644	£1,314,097	£1,231,459
Cash at bank	£256,547	£382,194	£224,988	£626,632	£350,749	£299,586	£188,360	£269,346	£225,619	—	£232,358	£275,435	£128,773	£74,176	£316	£855	£851
Debtors	£3,448,355	£2,606,902	£2,831,091	£2,348,175	£2,662,043	£2,088,286	£2,267,802	£1,839,351	£2,002,414	—	£1,922,063	£1,392,200	£1,190,743	£1,134,245	£1,121,328	£1,123,242	£1,121,608
Stock	£502,500	£678,686	£628,000	£282,000	£226,000	£308,000	£495,000	£302,000	£266,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,226,462	£944,471	£1,170,388	£1,151,588	£1,484,980	£1,294,108	£1,700,104	£1,356,170	£1,653,793	£1,191,143	£1,703,619	£1,407,455	£1,179,305	£1,161,036	—	—	—
Net current assets	£2,980,940	£2,723,311	£2,513,691	£2,105,219	£1,753,812	£1,401,764	£1,251,058	£1,054,527	£840,240	£842,412	£603,302	£398,180	£305,211	£233,385	£153,345	£89,091	£64,377
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£907,121	£664,314	£456,516	£366,051	£298,804	£215,414	£127,112	£134,481
People
Average employees	22	22	26	23	21	26	26	27	27	32	—	—	—	—	—	—	—
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