Controlled Repair (Instruments) Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,263,716
Cash
£833,918
Turnover
—
Profit / loss
—
Current assets
£2,023,682
Creditors < 1 year
£804,350
Equity
£1,263,716
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,263,716 | £1,143,385 | £1,006,333 | £813,698 | £359,809 | £388,939 | £282,080 | £131,651 | £111,658 | £84,361 |
| Equity | £1,263,716 | £1,143,385 | £1,006,333 | £813,698 | £359,809 | £388,939 | £282,080 | £131,651 | £111,658 | £84,361 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £90,909 | £63,488 | £58,951 | £59,891 | £68,012 | £75,652 |
| Property, plant & equipment | £761,001 | £736,651 | £730,287 | £736,101 | £90,909 | £63,488 | £58,951 | £59,891 | £68,012 | £75,652 |
| Current assets | £2,023,682 | £1,770,846 | £1,646,249 | £1,433,945 | £821,911 | £846,361 | £851,711 | £586,994 | £558,638 | £519,752 |
| Cash at bank | £833,918 | £876,425 | £827,941 | £535,273 | £263,216 | £371,366 | £387,445 | £233,232 | £232,523 | £380,464 |
| Debtors | £728,809 | £522,804 | £569,212 | £643,943 | £292,068 | £296,508 | £326,988 | £297,444 | £271,900 | £96,883 |
| Stock | £460,955 | £371,617 | £249,096 | £254,729 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £804,350 | £630,886 | £611,172 | £891,568 | £541,914 | £515,934 | £624,929 | £511,928 | £510,464 | £505,668 |
| Creditors after one year | £665,945 | £688,642 | £715,875 | £420,171 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,097 | — | — | — | — | — |
| Net current assets | £1,219,332 | £1,139,960 | £1,035,077 | £542,377 | £279,997 | £330,427 | £226,782 | £75,066 | £48,174 | £14,084 |
| Assets less current liabilities | £1,980,333 | £1,876,611 | £1,765,364 | £1,278,478 | £370,906 | £393,915 | £285,733 | £134,957 | £116,186 | £89,736 |
| People | ||||||||||
| Average employees | 15 | 14 | 13 | 14 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-01-05
—
OutstandingUnknown · created 2009-08-13
All monies
OutstandingAll Assets · created 1986-11-11
All monies
OutstandingProperty · created 1982-02-15
£26,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding