Control Flow Technologies Group Limited
Combined facilities support activities · Sunderland
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£491,964
Cash
£566,400
Turnover
—
Profit / loss
£416,961
Current assets
£3,607,672
Creditors < 1 year
£3,344,307
Equity
£491,964
Average employees
33
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £491,964 |
| Equity | £491,964 |
| Assets | |
| Fixed assets | £228,599 |
| Intangible assets | £194,583 |
| Property, plant & equipment | £34,013 |
| Current assets | £3,607,672 |
| Cash at bank | £566,400 |
| Debtors | £1,647,314 |
| Liabilities | |
| Creditors within one year | £3,344,307 |
| Net current assets | £263,365 |
| Assets less current liabilities | £491,964 |
| Profit & loss | |
| Profit before tax | £679,994 |
| Profit / loss | £416,961 |
| People | |
| Average employees | 33 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-25
—
Outstanding