Control Freaks Ltd
Other professional, scientific and technical activities n.e.c. · Holbeach
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,092
Cash
£40,194
Turnover
—
Profit / loss
—
Current assets
£741,906
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,092 | £58,575 | £27,412 | £19,916 | £29,182 | £1,990 | £1,138 | £2,344 | £35,064 | £61,317 | £1,356 | — | −£2,532 | £1,100 | £1,006 |
| Equity | — | — | — | — | £29,182 | £1,990 | £1,138 | £2,344 | £35,064 | £61,317 | £1,356 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £25,897 | £36,598 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,897 | £36,598 | £0 | £16,693 | £23,481 | £28,735 | £38,293 | £23,528 | £28,836 | £35,358 | £10,015 | £11,834 | £11,834 | £26,022 | £19,076 |
| Current assets | £741,906 | £622,751 | £618,596 | £383,704 | £190,536 | £138,591 | £91,305 | £39,837 | £46,232 | £244,476 | £47,920 | — | £23,500 | £43,073 | £55,110 |
| Cash at bank | £40,194 | £12,890 | £28,212 | £13,781 | £3,447 | £36,094 | £20,373 | £5,880 | £17,528 | £44,765 | £11,398 | — | — | £2,718 | £6,437 |
| Debtors | £307,930 | £230,164 | £203,384 | £238,038 | £43,489 | £15,943 | £32,265 | £11,420 | £22,288 | £197,203 | £17,875 | — | £16,275 | £10,466 | £23,819 |
| Stock | £393,782 | £379,697 | £387,000 | £131,885 | £143,600 | £86,554 | £38,667 | £22,537 | £6,416 | £2,508 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £430,583 | £356,514 | £234,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £81,051 | £137,899 | £177,435 | £130,432 | £113,724 | £83,283 | £182,022 | £42,352 | — | £6,986 | £27,097 | £40,368 |
| Creditors after one year | — | — | — | £299,430 | £46,936 | −£12,099 | −£1,972 | −£52,703 | −£43,279 | £36,495 | £14,227 | — | £30,880 | £40,898 | £32,812 |
| Net current assets | £311,323 | £266,237 | £384,553 | £302,653 | £52,637 | −£38,844 | −£39,127 | −£73,887 | −£37,051 | £62,454 | £5,568 | — | £16,514 | £15,976 | £14,742 |
| Assets less current liabilities | £337,220 | £302,835 | £384,553 | £319,346 | £76,118 | −£10,109 | −£834 | −£50,359 | −£8,215 | £97,812 | £15,583 | — | £28,348 | £41,998 | £33,818 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingAll Assets · created 2012-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-27 · satisfied 2024-09-30
All monies
Satisfied