Cheltenham Controls Limited
Manufacture of other electrical equipment · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,251,993
Cash
£839,865
Turnover
—
Profit / loss
—
Current assets
£1,860,567
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,251,993 | £2,539,737 | £2,097,807 | £1,583,649 | £1,073,501 | £754,287 | £449,550 | £206,953 | £198,020 | £185,427 | £176,798 | £14,662 | £50,312 |
| Equity | — | — | — | — | £1,073,501 | £754,287 | £449,550 | £206,953 | £198,020 | £185,427 | £176,798 | £14,662 | £50,312 |
| Assets | |||||||||||||
| Fixed assets | £6,615 | £8,064 | £16,618 | £21,069 | £9,461 | £9,999 | £20,434 | £34,545 | £59,139 | £29,076 | £24,481 | £5,351 | £3,218 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,615 | £8,064 | £16,618 | £21,069 | £9,461 | £9,999 | £20,434 | £34,545 | £54,139 | £19,076 | £24,481 | £5,351 | £3,218 |
| Current assets | £1,860,567 | £3,344,219 | £2,999,124 | £2,329,165 | £1,610,574 | £1,172,543 | £774,602 | £511,223 | £424,866 | £262,554 | £332,527 | £177,842 | £135,131 |
| Cash at bank | £839,865 | £66,531 | £47,624 | £36,559 | £45,282 | £77,662 | £142,814 | £181,562 | £44,483 | £11,632 | £3,713 | £2,292 | £60,371 |
| Debtors | £775,702 | £3,072,188 | £2,761,500 | £2,059,920 | £1,414,052 | £1,046,706 | £581,888 | £300,381 | £246,020 | £156,559 | £318,518 | £158,276 | £74,760 |
| Stock | £245,000 | £205,500 | £190,000 | £232,686 | £151,240 | £48,175 | £49,900 | £29,280 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £615,189 | £810,099 | £904,999 | £742,419 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £345,486 | £338,815 | £279,091 | £106,203 | £180,210 | £168,531 | £88,037 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,894 | £0 | — | — | — |
| Net current assets | £1,245,378 | £2,534,120 | £2,094,125 | £1,586,746 | £1,098,206 | £794,288 | £429,116 | £172,408 | £145,775 | £156,351 | £152,317 | £9,311 | £47,094 |
| Assets less current liabilities | £1,251,993 | £2,542,184 | £2,110,743 | £1,607,815 | £1,107,667 | £804,287 | £449,550 | £206,953 | £204,914 | £185,427 | £176,798 | £14,662 | £50,312 |
| People | |||||||||||||
| Average employees | 8 | 8 | 12 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-24 · satisfied 2026-03-24
—
Satisfied