Control Gear (Group) Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£478,813

Cash

£3,658,890

Turnover

—

Profit / loss

—

Current assets

£5,246,300

Creditors < 1 year

£4,849,398

Equity

—

Average employees

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£478,813	£356,592	£394,604	£359,664	£377,442	£325,815	£294,143	£243,166	£227,431	£215,985	£189,685	£169,511	£125,855	£90,771	£43,008	£36,145	£33,885
Equity	—	—	—	—	£377,442	£325,815	£294,143	£243,166	£227,431	£215,985	£189,685	£169,511	£125,855	£90,771	£43,008	£36,145	£33,885
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£11,077	£41,776	£66,466	£91,960	£92,693	£85,371	£14,719	£34,455
Property, plant & equipment	£81,911	£23,870	£26,764	£5,463	£8,711	£13,760	£10,114	£14,029	£3,743	—	£41,776	£66,466	£91,960	£92,693	£85,371	£14,719	£34,455
Current assets	£5,246,300	£2,829,877	£2,361,257	£2,015,171	£2,125,474	£2,740,282	£2,672,795	£2,600,292	£2,526,624	£2,458,404	£1,601,086	£1,273,019	£1,577,283	£1,477,744	£1,720,337	£1,337,673	£1,529,469
Cash at bank	£3,658,890	£144,217	£170,613	£298,272	£90,997	£182,093	£181,409	£168,296	£157,826	—	£33,530	£31,803	£25,495	£42,606	£250	£267	£4,180
Debtors	£1,587,410	£2,685,660	£2,190,644	£1,716,899	£2,034,477	£2,558,189	£2,491,386	£2,431,996	£2,368,798	—	£1,567,556	£1,241,216	£1,551,788	£1,435,138	£1,686,087	£1,316,406	£1,494,289
Liabilities
Creditors within one year	£4,849,398	£2,497,155	£1,993,417	£1,660,970	£1,756,743	£2,428,227	£2,388,766	£2,371,155	£2,302,936	£2,242,710	£1,453,177	£1,169,974	£1,543,388	£1,479,666	—	—	—
Net current assets	£396,902	£332,722	£367,840	£354,201	£368,731	£312,055	£284,029	£229,137	£223,688	£215,694	£147,909	£103,045	£33,895	−£1,922	−£42,363	£21,426	−£570
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£226,771	£189,685	£169,511	£125,855	£90,771	£43,008	£36,145	£33,885
People
Average employees	10	10	12	12	10	7	10	12	9	14	—	—	—	—	—	—	—
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	View filing	View filing	View filing