Control Gear Fluid Power Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£444,345
Cash
£38,462
Turnover
—
Profit / loss
—
Current assets
£1,718,219
Creditors < 1 year
£1,274,300
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £444,345 | £424,429 | £403,074 | £381,587 | £359,397 | £335,220 | £310,357 | £287,590 | £289,026 | £283,783 | £240,637 | £180,898 | £149,877 | £123,664 | £88,984 | £40,849 | £31,565 |
| Equity | — | — | — | — | £359,397 | £335,220 | £310,357 | £287,590 | £289,026 | £283,783 | £240,637 | £180,898 | £149,877 | £123,664 | £88,984 | £40,849 | £31,565 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,678 | £33,090 | £40,744 | £50,118 | £41,928 | £14,415 | £803 | £3,665 |
| Property, plant & equipment | £426 | £568 | £758 | £1,011 | £1,347 | £1,796 | £2,394 | £3,192 | £4,256 | — | £33,090 | £40,744 | £50,118 | £41,928 | £14,415 | £803 | £3,665 |
| Current assets | £1,718,219 | £3,621,654 | £4,142,375 | £3,827,658 | £3,807,208 | £1,938,179 | £2,040,887 | £1,632,368 | £1,850,937 | £1,506,879 | £2,451,311 | £1,084,151 | £671,172 | £772,084 | £819,737 | £783,690 | £545,199 |
| Cash at bank | £38,462 | £72,766 | £137,025 | £71,294 | £7,351 | £10,278 | £13,177 | £11,942 | £2,744 | — | £31,883 | £12,008 | £0 | £49 | £27 | £2,104 | £27 |
| Debtors | £1,679,757 | £3,548,888 | £4,005,350 | £3,756,364 | £3,799,857 | £1,927,901 | £2,027,710 | £1,620,426 | £1,848,193 | — | £2,419,428 | £1,072,143 | £671,172 | £772,035 | £819,710 | £781,586 | £519,672 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,274,300 | £3,197,793 | £3,740,059 | £3,447,082 | £3,449,158 | £1,604,755 | £1,732,924 | £1,347,970 | £1,566,167 | £1,238,074 | £2,243,764 | £943,997 | £571,413 | £690,348 | — | — | — |
| Net current assets | £443,919 | £423,861 | £402,316 | £380,576 | £358,050 | £333,424 | £307,963 | £284,398 | £284,770 | £268,805 | £207,547 | £140,154 | £99,759 | £81,736 | £74,569 | £40,046 | £27,900 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £285,483 | £240,637 | £180,898 | £149,877 | £123,664 | £88,984 | £40,849 | £31,565 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-02-09
All monies
OutstandingFixed · created 2002-07-02
All monies
OutstandingAll Assets · created 2001-12-07
All monies
OutstandingAll Assets · created 2000-09-28
All monies
OutstandingShares · created 2000-02-29
All monies
Outstanding