Contron Limited
Other engineering activities · Heathfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,604
Cash
£3,172
Turnover
—
Profit / loss
—
Current assets
£40,729
Creditors < 1 year
—
Equity
£16,604
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,604 | £16,501 | £16,645 | £11,800 | £8,619 | £15,948 | £34,938 | £133,385 | £156,645 | — | — | £198,061 | £195,207 | £162,300 | £131,835 |
| Equity | £16,604 | £16,501 | £16,645 | £11,800 | £8,619 | £15,948 | £34,938 | £133,385 | £156,645 | £100,733 | £108,226 | £198,061 | £195,207 | £162,300 | £131,835 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,429 | £15,873 | £18,537 | £14,118 |
| Property, plant & equipment | £0 | £1,995 | £2,660 | £3,548 | £4,730 | £6,307 | £5,036 | £6,715 | £1,954 | £2,605 | £8,580 | £15,429 | £15,873 | £18,537 | £14,118 |
| Current assets | £40,729 | £102,025 | £55,971 | £55,595 | £39,135 | £45,862 | £91,933 | £231,032 | £462,457 | £276,661 | £288,112 | £384,482 | £316,853 | £219,998 | £168,538 |
| Cash at bank | £3,172 | £2,396 | £19,764 | £19,646 | £6,581 | £19,762 | £23,063 | £175,021 | £166,219 | £177,868 | £129,440 | £264,127 | £236,798 | £118,206 | £57,456 |
| Debtors | £37,557 | £99,629 | £36,207 | £35,949 | £32,554 | £26,100 | £68,870 | £56,011 | £289,238 | £88,345 | £90,039 | £120,355 | £60,695 | £95,992 | £76,992 |
| Stock | — | — | — | — | — | — | — | — | £7,000 | £10,448 | £68,633 | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | — | — | — | £126 | £315 | £260 | £265 | £509 | £0 | — | — | — | — | — | — |
| Net current assets | £16,604 | £14,506 | £13,985 | £8,378 | £4,204 | £9,901 | £30,167 | £127,179 | £154,691 | £98,128 | £99,646 | £182,632 | £179,334 | £143,763 | £117,717 |
| Assets less current liabilities | £16,604 | £16,501 | £16,645 | £11,926 | £8,934 | £16,208 | £35,203 | £133,894 | £156,645 | £100,733 | £108,226 | £198,061 | £195,207 | £162,300 | £131,835 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-27
—
Outstanding