A W Control Systems Ltd
Manufacture of electricity distribution and control apparatus · Armagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,801,618
Cash
£310,906
Turnover
—
Profit / loss
—
Current assets
£2,623,836
Creditors < 1 year
£1,178,478
Equity
£2,801,618
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,801,618 | £2,573,965 | £3,227,543 | £2,942,729 | £3,429,584 | £3,029,340 | £2,566,684 | £2,191,556 | £1,848,514 | £1,295,023 | £1,118,839 |
| Equity | £2,801,618 | £2,573,965 | £3,227,543 | £2,942,729 | £3,429,584 | £3,029,340 | £2,566,684 | £2,191,556 | £1,848,514 | £1,295,023 | £1,118,839 |
| Assets | |||||||||||
| Fixed assets | £1,356,260 | £738,115 | £760,961 | £722,552 | £675,669 | £690,187 | £671,923 | £581,326 | £584,946 | £604,032 | £628,208 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,000 | — |
| Property, plant & equipment | £1,356,260 | £738,115 | £760,961 | £722,552 | £675,669 | £690,187 | £671,923 | £581,326 | £584,946 | £596,032 | £612,208 |
| Current assets | £2,623,836 | £2,765,553 | £3,509,698 | £3,343,448 | £3,196,542 | £2,799,893 | £2,153,884 | £1,986,767 | £1,643,305 | £1,206,849 | £986,769 |
| Cash at bank | £310,906 | £896,304 | £1,157,841 | £1,505,075 | £1,882,724 | £1,888,602 | £1,451,440 | £1,180,333 | £763,345 | £562,428 | £210,369 |
| Debtors | £2,145,405 | £1,668,774 | £2,115,882 | £1,592,638 | £1,108,308 | £806,031 | £600,894 | £708,179 | £804,360 | £589,296 | £724,897 |
| Stock | £167,525 | £200,475 | £235,975 | £245,735 | £205,510 | £105,260 | £101,550 | £98,255 | £75,600 | £55,125 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,178,478 | £929,703 | £1,043,116 | £1,123,271 | £442,627 | £460,740 | £259,123 | £376,537 | £379,737 | £410,353 | £232,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £105,505 | £263,951 |
| Net current assets | £1,445,358 | £1,835,850 | £2,466,582 | £2,220,177 | £2,753,915 | £2,339,153 | £1,894,761 | £1,610,230 | £1,263,568 | £796,496 | £754,582 |
| Assets less current liabilities | £2,801,618 | £2,573,965 | £3,227,543 | £2,942,729 | £3,429,584 | £3,029,340 | £2,566,684 | £2,191,556 | £1,848,514 | £1,400,528 | £1,382,790 |
| People & pay | |||||||||||
| Average employees | 47 | 46 | 46 | 46 | 41 | 35 | 38 | 36 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-07-24
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OutstandingFixed · created 2014-07-29
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OutstandingAll Assets · created 2014-06-24
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Outstanding