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Companies/02526954

The E.s.d. Control Centre Limited

Wholesale of electronic and telecommunications equipment and parts · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£1,997,837
Cash
£64,885
Turnover
—
Profit / loss
—
Current assets
£4,926,935
Creditors < 1 year
—
Equity
£1,997,837
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,997,837£1,848,090£1,531,662
Equity£1,997,837£1,848,090£1,531,662
Assets
Property, plant & equipment£695,855£653,334£104,378
Current assets£4,926,935£5,008,194£3,814,607
Cash at bank£64,885£61,224£14,122
Debtors£4,038,246£4,145,615£3,181,874
Stock£823,804£801,355£618,611
Liabilities
Net current assets£1,420,960£1,256,096£1,484,725
Assets less current liabilities£2,116,815£1,909,430£1,589,103
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-05-22
—
Outstanding
All Assets · created 2014-12-09
—
Outstanding
All Assets · created 2014-11-03
—
Outstanding
Fixed · created 2014-11-03
—
Outstanding
Unknown · created 2006-06-20
£1000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 7 satisfied / released
Unknown · created 2014-12-08 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2009-03-03 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2001-02-02 · satisfied 2014-07-01
All monies
Satisfied
Property · created 1995-03-21 · satisfied 2006-07-26
All monies
Satisfied
All Assets · created 1992-02-10 · satisfied 2006-08-09
All monies
Satisfied
All Assets · created 1991-03-26 · satisfied 2006-03-15
All monies
Satisfied