Kontroltek Int Ltd
Repair of electrical equipment · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£506,549
Cash
£125,272
Turnover
—
Profit / loss
—
Current assets
£1,325,934
Creditors < 1 year
—
Equity
—
Average employees
3
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 · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £506,549 | £315,029 | £397,615 | £208,875 | £1 | — | £1 | £1 | £1 | £1 | £0 | £1 | £1 |
| Equity | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £0 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £387,305 | £220,596 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £150,671 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,634 | £220,596 | £106,587 | £19,500 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,325,934 | £1,651,517 | £1,861,283 | £1,369,891 | £1 | — | £1 | £1 | £1 | £1 | £0 | — | — |
| Cash at bank | £125,272 | £554,295 | £706,859 | £213,449 | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | £913,052 | £811,720 | — | — | — | £1 | — | — | — | — | £0 | — | — |
| Stock | £287,610 | £285,502 | £307,566 | £235,597 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,151,177 | £1,501,935 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £702,499 | £633,431 | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | £26,647 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,757 | £149,582 | £1,163,419 | £739,967 | £1 | — | — | — | — | — | £0 | — | — |
| Assets less current liabilities | £562,062 | £370,178 | £1,270,006 | £759,467 | £1 | — | £1 | £1 | £1 | £1 | £0 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2023-03-27
—
OutstandingAll Assets · created 2023-03-27
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OutstandingAll Assets · created 2023-02-09
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OutstandingAll Assets · created 2022-02-03
—
Outstanding