Skip to contentClarengateINTELLIGENCE
Companies/01121372

Control Gear Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£743,458
Cash
£4,276
Turnover
—
Profit / loss
—
Current assets
£118,216
Creditors < 1 year
£3,678
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£743,458£705,345£708,960£702,692£695,723£703,968£787,021£889,156£874,658£875,843£801,689£802,427£804,769£804,985£798,693£802,252£817,218
Equity————£695,723£703,968£787,021£889,156£874,658£875,843£801,689£802,427£804,769£804,985£798,693£802,252£817,218
Assets
Fixed assets£628,920£645,469£647,450£656,081£664,712£673,782£682,413£691,044£699,675£708,306£716,937£725,568£740,002£748,633£761,923£778,235£805,468
Intangible assets£0£8,212£1,965£2,359£2,753£3,147£3,541£3,935£4,329————————
Property, plant & equipment£627,878£636,115£644,352£652,589£660,826£669,063£677,300£685,537£693,774—£710,248£718,485£726,722£734,959£747,855£763,773£790,612
Current assets£118,216£67,910£68,885£114,626£98,352£115,208£210,749£279,916£257,070£195,835£134,702£133,485£115,155£89,674£75,138£53,973£63,963
Cash at bank£4,276£17,510£16,085£12,626£25,152£28,808£15,549£11,756£28,931—£2,336£0£211£2,467£1,274——
Debtors£113,940£50,400£52,800£102,000£73,200£86,400£195,200£268,160£228,139—£132,366£133,485£114,944£87,207£73,864£53,973£63,963
Liabilities
Creditors within one year£3,678£8,034£7,375£68,015£67,341£85,022£106,141£81,804£82,087£18,018£49,950£56,626£50,388£33,322———
Net current assets£114,538£59,876£61,510£46,611£31,011£30,186£104,608£198,112£174,983£177,817£84,752£76,859£64,767£56,352£36,770£24,017£11,750
Assets less current liabilities—————————£886,123£801,689£802,427£804,769£804,985£798,693£802,252£817,218
People
Average employees000000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2012-02-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-09-28
All monies
Outstanding
All Assets · created 2000-06-29
All monies
Outstanding
All Assets · created 1996-05-17
All monies
Outstanding
Fixed · created 1992-11-04
All monies
Outstanding
All Assets · created 1992-11-04
All monies
Outstanding
Unknown · created 1987-09-18
All monies
Outstanding
Property · created 1978-08-18
All monies
Outstanding
Unknown · created 1980-07-24
All monies
Outstanding
Property · created 1978-03-28
All monies
Outstanding
All Assets · created 1976-12-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-03-16 · satisfied 2000-12-04
£33,486.30 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied