Control Engineering Limited
Manufacture of electricity distribution and control apparatus · Witham Essex
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,059,598
Cash
£898,428
Turnover
—
Profit / loss
—
Current assets
£2,878,975
Creditors < 1 year
—
Equity
£2,059,598
Average employees
26
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,059,598 | £1,775,091 | £1,711,608 | £1,341,593 | £1,439,094 | £1,340,767 | £1,352,397 | £1,327,576 | £1,299,799 | £1,330,476 | £1,438,199 | £1,382,974 | — | — |
| Equity | £2,059,598 | £1,775,091 | £1,711,608 | £1,341,593 | £1,439,094 | £1,340,767 | £1,352,397 | £1,327,576 | £1,299,799 | £1,330,476 | £1,438,199 | £1,382,974 | £1,146,849 | £874,587 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,133 | £71,673 | £87,744 | £26,981 | £28,984 | £40,044 | £32,736 | £42,991 | £3,646 | £29,258 | £55,816 | £86,879 | £47,015 | £51,162 |
| Current assets | £2,878,975 | £2,803,681 | £2,825,312 | £2,024,892 | £2,068,485 | £1,867,087 | £1,881,790 | £1,930,377 | £1,793,256 | £2,408,468 | £2,138,114 | £2,329,398 | £1,918,427 | £1,836,089 |
| Cash at bank | £898,428 | £1,072,564 | £902,515 | £864,506 | £785,062 | £660,631 | £1,026,328 | £712,195 | £612,403 | £756,778 | £671,855 | £920,727 | £557,039 | £10,522 |
| Debtors | £921,488 | £578,428 | £1,096,495 | £603,934 | £485,039 | £702,055 | £506,585 | £715,168 | £605,948 | £763,801 | £555,010 | £862,085 | £746,016 | £1,014,957 |
| Stock | £1,059,059 | £1,152,689 | £826,302 | £556,452 | £798,384 | £504,401 | £348,877 | £503,014 | £574,905 | £887,889 | £911,249 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,027,720 | £818,593 | £1,012,664 |
| Provisions | £2,305 | £13,439 | £17,457 | £1,722 | £2,103 | £4,205 | £6,220 | £7,518 | £0 | £252,300 | £2,857 | £5,583 | — | — |
| Net current assets | £2,034,770 | £1,716,857 | £1,641,321 | £1,316,334 | £1,412,213 | £1,304,928 | £1,325,881 | £1,292,103 | £1,296,153 | £1,553,518 | £1,385,240 | £1,301,678 | £1,099,834 | £823,425 |
| Assets less current liabilities | £2,061,903 | £1,788,530 | £1,729,065 | £1,343,315 | £1,441,197 | £1,344,972 | £1,358,617 | £1,335,094 | £1,299,799 | £1,582,776 | £1,441,056 | £1,388,557 | £1,146,849 | £874,587 |
| People | ||||||||||||||
| Average employees | 26 | 23 | 25 | 23 | 21 | 24 | 21 | 24 | 26 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-11-14 · satisfied 1998-09-09
All monies
Satisfied