The E.s.d. Control Centre Limited
Wholesale of electronic and telecommunications equipment and parts · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-22
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OutstandingAll Assets · created 2014-12-09
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OutstandingAll Assets · created 2014-11-03
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OutstandingFixed · created 2014-11-03
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OutstandingUnknown · created 2006-06-20
£1000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 7 satisfied / released
Unknown · created 2014-12-08 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2009-03-03 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2014-07-01
All monies
SatisfiedProperty · created 1995-03-21 · satisfied 2006-07-26
All monies
SatisfiedAll Assets · created 1992-02-10 · satisfied 2006-08-09
All monies
SatisfiedAll Assets · created 1991-03-26 · satisfied 2006-03-15
All monies
Satisfied