Kontroltek Limited
Repair of electrical equipment · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£681,804
Cash
£15,156
Turnover
—
Profit / loss
—
Current assets
£394,062
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £681,804 | £815,770 | £841,995 | £915,589 | £1,383,730 | £1,292,627 | £1,240,172 | £870,165 | £585,221 | £343,945 | £203,177 | £39,108 | £2,182 |
| Equity | — | — | — | — | — | — | £1,240,172 | £870,165 | £585,221 | £343,945 | £203,177 | £39,108 | £2,182 |
| Assets | |||||||||||||
| Fixed assets | £427,759 | £570,830 | — | — | — | — | £599,809 | £656,189 | £469,455 | £208,441 | £144,309 | £109,227 | £103,033 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,201 | £1,201 | — | — | — |
| Property, plant & equipment | £427,759 | £570,830 | £708,233 | £809,573 | £644,531 | £687,124 | £599,809 | £656,189 | £468,254 | £207,240 | £143,108 | £108,026 | £101,832 |
| Current assets | £394,062 | £476,980 | £656,631 | £771,975 | £1,406,178 | £1,251,519 | £1,503,781 | £1,091,370 | £863,672 | £675,491 | £486,173 | £251,830 | £157,807 |
| Cash at bank | £15,156 | £30,573 | £29,891 | £43,822 | £121,011 | £313,256 | £383,045 | £175,552 | £53,889 | £59,106 | £80,140 | £117,765 | £20,081 |
| Debtors | £378,906 | £446,407 | — | — | — | £745,539 | — | — | — | — | £368,101 | £107,489 | £119,733 |
| Stock | — | — | — | — | £206,788 | £192,724 | £163,047 | £117,954 | £93,562 | £33,912 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £140,017 | £223,839 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £511,869 | £549,488 | £360,216 | £453,333 | £848,307 | £631,974 | £581,709 | £383,906 | £293,424 | £130,726 | £121,714 |
| Creditors after one year | — | — | £16,250 | £72,925 | £484 | £14,564 | £15,111 | £245,420 | £166,197 | £156,081 | £133,881 | £191,223 | £136,944 |
| Provisions | — | — | — | — | £42,500 | £30,000 | — | — | — | — | — | — | £0 |
| Net current assets | £254,045 | £253,141 | £200,217 | £263,941 | £1,081,458 | £830,595 | — | — | — | — | £192,749 | £121,104 | £36,093 |
| Assets less current liabilities | £681,804 | £823,971 | £908,450 | £1,073,514 | £1,725,989 | £1,517,719 | £1,255,283 | £1,115,585 | £751,418 | £500,026 | £337,058 | £230,331 | £139,126 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 52 | 52 | 68 | 61 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-01
—
OutstandingUnknown · created 2011-12-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-06-01 · satisfied 2018-02-23
—
SatisfiedFixed · created 2015-06-01 · satisfied 2018-02-23
—
SatisfiedAll Assets · created 2012-11-27 · satisfied 2017-01-06
All monies
SatisfiedAll Assets · created 2012-02-02 · satisfied 2016-08-02
All monies
Satisfied