Pillinger Controls Limited
Company profile · Reigate
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,106,164
Cash
£154,501
Turnover
—
Profit / loss
—
Current assets
£1,921,925
Creditors < 1 year
—
Equity
£1,106,164
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,106,164 | £857,594 | £827,749 | £572,940 | £437,268 | £383,967 | £468,062 | £290,921 | £176,286 | £159,375 | £144,683 | £141,994 | £165,803 | £117,501 | £238,835 | £180,545 | £319,296 | £208,139 | £86,791 |
| Equity | £1,106,164 | £857,594 | £827,749 | £572,940 | £437,268 | £383,967 | £468,062 | £290,921 | £176,286 | £159,375 | £144,683 | £141,994 | £165,803 | £117,501 | £238,835 | £180,545 | £319,296 | £208,139 | £86,791 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £351,280 | £191,576 | £87,246 | £111,740 | £100,173 | £74,994 | £38,735 | £48,912 | £56,554 | £49,123 | — | £70,892 | £89,244 | £43,077 | £71,550 | £72,042 | £70,160 |
| Intangible assets | — | — | £12,284 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,152 | £98,518 | £338,996 | £166,576 | £87,246 | £111,740 | £100,173 | £74,994 | £38,735 | £48,912 | £56,554 | £49,123 | £54,483 | £70,892 | £89,244 | £43,077 | £71,550 | £72,042 | — |
| Current assets | £1,921,925 | £1,476,824 | £1,384,536 | £1,307,297 | £903,721 | £723,815 | £831,336 | £794,414 | £507,737 | £671,524 | £514,937 | £327,305 | £427,794 | £627,006 | £522,988 | £493,158 | £811,642 | £607,900 | £376,778 |
| Cash at bank | £154,501 | £237,647 | £372,681 | £601,059 | £193,651 | £134,750 | £316,687 | £44,321 | £57,147 | £30,969 | £0 | £19,513 | £36,005 | — | £11,861 | £42,416 | £100,554 | £0 | — |
| Debtors | £1,588,305 | £1,148,427 | £939,512 | £706,238 | £710,070 | £583,958 | £514,649 | £750,093 | £450,590 | £640,555 | £514,937 | £307,792 | — | £627,006 | £511,127 | £435,214 | £555,871 | £376,383 | £224,172 |
| Stock | £179,119 | £90,750 | £72,343 | £0 | — | £5,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £522,094 | £534,464 | £529,745 | £404,352 | £410,465 | £532,117 | £356,234 | £536,704 | £404,793 | £199,893 | £286,568 | — | — | — | — | — | — |
| Creditors after one year | — | — | £332,174 | £379,247 | £7,933 | £18,192 | £34,776 | £32,433 | — | — | — | £5,444 | £15,201 | — | — | — | — | — | — |
| Provisions | £54,788 | £24,629 | — | £12,222 | £16,021 | £29,044 | £18,206 | £13,937 | £13,952 | £15,703 | £16,885 | £15,033 | £14,710 | £9,381 | £12,234 | £4,105 | £9,077 | £10,995 | £5,037 |
| Net current assets | £941,800 | £783,705 | £862,442 | £772,833 | £373,976 | £319,463 | £420,871 | £262,297 | £151,503 | £154,666 | £121,644 | £127,412 | £141,231 | £85,646 | £203,159 | £141,573 | £256,823 | £148,201 | £27,732 |
| Assets less current liabilities | £1,160,952 | £882,223 | £1,213,722 | £964,409 | £461,222 | £431,203 | £521,044 | £337,291 | £190,238 | £203,578 | £178,198 | £176,535 | £195,714 | £156,538 | £292,403 | £184,650 | £328,373 | £220,243 | £97,892 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,821,021 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,980,337 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £217,181 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £267,791 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £222,415 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 62 | 53 | 46 | 41 | 40 | 32 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-08-11 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2017-07-03 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2006-07-06 · satisfied 2015-09-09
All monies
SatisfiedUnknown · created 2004-03-03 · satisfied 2015-09-10
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied