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Companies/04824077

Control House Limited

Manufacture of electricity distribution and control apparatus · Elland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£137,594
Cash
£1,678
Turnover
—
Profit / loss
—
Current assets
£817,072
Creditors < 1 year
—
Equity
£137,594
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£137,594£49,771£200,563£128,093£106,900£62,351£132,699£19,519−£57,913−£79,771−£90,343−£351,484−£324,477−£190,229
Equity£137,594£49,771£200,563£128,093£106,900£62,351£132,699£19,519−£57,913−£79,771————
Assets
Fixed assets£181,670£215,347£237,796£200,226£164,908£126,734£83,271£10,709£9,738—————
Intangible assets£179,727£211,318£230,910———————————
Property, plant & equipment£1,943£4,029£6,886——————£9,959£8,825£17,807£13,627£17,788
Current assets£817,072£502,306£582,466£391,872£435,742£308,490£295,057£407,268£301,041£319,914£186,878£365,902£118,598£243,653
Cash at bank£1,678£0———————£42,912£3,676£60,384£284£371
Debtors£720,277£406,812£494,013——————£237,218£137,711£248,983£87,360£132,411
Stock£95,117£95,494£88,453——————£39,784————
Liabilities
Creditors within one year—————————£336,311£209,379£348,997£183,348£288,520
Creditors after one year—————————£73,333£76,667£386,196£273,354£163,150
Net current assets£315,725£119,606£199,235£151,643£176,786£153,834£141,985£70,254£7,402−£16,397−£22,501£16,905−£64,750−£44,867
Assets less current liabilities£497,395£334,953£437,031£351,869£341,694£280,568£225,256£80,963£17,140−£6,438−£13,676£34,712−£51,123−£27,079
People
Average employees676677777—————
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-06-30
—
Outstanding
Unknown · created 2013-08-01
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-06-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-03-24 · satisfied 2017-06-21
All monies
Satisfied
All Assets · created 2004-09-14 · satisfied 2017-06-21
All monies
Satisfied