Control Tech Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£317,403
Cash
£297,112
Turnover
—
Profit / loss
—
Current assets
£461,867
Creditors < 1 year
£163,120
Equity
£317,403
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,403 | £298,651 | £288,614 | £245,328 | £181,613 | £194,784 | £150,983 | £123,157 | £92,400 | £85,791 | £54,513 | −£4,486 |
| Equity | £317,403 | £298,651 | £288,614 | £245,328 | £181,613 | £194,784 | £150,983 | £123,157 | £92,400 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £18,656 | £24,873 | £34,960 | £37,698 | £34,431 | £38,966 | £34,836 | £28,461 | £21,222 | £19,634 | £16,471 | £12,989 |
| Property, plant & equipment | £18,656 | £24,873 | £34,960 | £37,698 | £34,431 | £38,966 | £34,836 | £28,461 | £21,222 | — | — | — |
| Current assets | £461,867 | £498,170 | £453,159 | £457,385 | £363,321 | £404,416 | £320,949 | £324,754 | £258,600 | £264,534 | £274,495 | £229,520 |
| Cash at bank | £297,112 | £296,845 | £230,709 | £281,339 | £229,803 | £185,530 | £120,542 | £55,085 | £99,278 | — | — | — |
| Stock | £14,700 | £3,500 | £3,800 | £4,050 | £5,250 | £6,050 | £5,500 | £4,600 | £7,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £163,120 | £224,057 | £197,534 | £247,568 | £213,637 | £245,600 | £202,611 | £226,925 | £187,422 | £148,377 | £186,453 | £196,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Provisions | — | −£335 | −£1,971 | −£2,187 | −£2,502 | −£2,998 | −£2,191 | −£3,133 | — | — | — | — |
| Net current assets | £298,747 | £274,113 | £255,625 | £209,817 | £149,684 | £158,816 | £118,338 | £97,829 | £71,178 | £116,157 | £88,042 | £32,525 |
| Assets less current liabilities | £317,403 | £298,986 | £290,585 | £247,515 | £184,115 | £197,782 | £153,174 | £126,290 | £92,400 | £135,791 | £104,513 | £45,514 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £945,894 | £779,106 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £58,999 | −£4,373 |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 7 | 7 | — | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-21
£7,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 1999-02-23 · satisfied 2018-06-22
All monies
SatisfiedFixed · created 1993-07-06 · satisfied 2018-06-22
All monies
SatisfiedAll Assets · created 1990-11-01 · satisfied 2018-03-29
All monies
Satisfied