Control Components Limited
Other letting and operating of own or leased real estate · Swanage
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,862,918
Cash
£1,018,450
Turnover
—
Profit / loss
—
Current assets
£2,261,649
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,862,918 | £9,142,826 | £9,015,099 | £8,742,469 | £7,875,498 | £1,529,479 | £1,536,964 |
| Equity | — | — | — | — | — | £1,529,479 | £1,536,964 |
| Assets | |||||||
| Fixed assets | £9,445,060 | £8,346,139 | £8,054,534 | £7,615,227 | £6,955,280 | £1,578,488 | £1,707,950 |
| Property, plant & equipment | £8,340 | £9,744 | £8,843 | £975,680 | £974,314 | £460,534 | £460,682 |
| Current assets | £2,261,649 | £407,777 | £546,211 | £1,276,981 | £1,102,437 | £422,268 | £392,753 |
| Cash at bank | £1,018,450 | £5,447 | £353,594 | £911,495 | £842,568 | £177,942 | £186,570 |
| Debtors | £1,205,699 | £364,830 | £155,117 | £327,986 | £222,369 | £244,326 | £206,183 |
| Stock | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 | — | — |
| Liabilities | |||||||
| Creditors | −£157,889 | −£390,590 | −£416,034 | £149,739 | £182,219 | — | — |
| Creditors within one year | — | — | — | — | — | £51,277 | £93,739 |
| Creditors after one year | — | — | — | — | — | £420,000 | £470,000 |
| Net current assets | £2,419,538 | £798,367 | £962,245 | £1,127,242 | £920,218 | £370,991 | £299,014 |
| Assets less current liabilities | £11,864,598 | £9,144,506 | £9,016,779 | £8,742,469 | £7,875,498 | £1,949,479 | £2,006,964 |
| People | |||||||
| Average employees | 12 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2007-06-28
All monies
OutstandingProperty · created 2007-07-05
All monies
OutstandingShow 15 satisfied / released
Unknown · created 2016-05-20
—
ReleasedAll Assets · created 2007-08-07 · satisfied 2019-01-23
All monies
SatisfiedShares · created 2000-10-10 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 1996-05-15 · satisfied 2015-03-31
All monies
SatisfiedFloating · created 1995-08-16 · satisfied 2007-06-29
All monies
SatisfiedFloating · created 1995-01-31 · satisfied 2007-06-29
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SatisfiedFloating · created 1995-01-10 · satisfied 2007-06-29
All monies
SatisfiedProperty · created 1993-06-07 · satisfied 2007-06-29
All monies
SatisfiedFloating · created 1992-06-29 · satisfied 1996-05-30
All monies
SatisfiedUnknown · created 1990-05-16 · satisfied 1992-06-04
All monies
SatisfiedUnknown · created 1983-11-28 · satisfied 1992-06-04
All monies
SatisfiedUnknown · created 1975-11-17 · satisfied 1992-06-04
All monies
SatisfiedProperty · created 1975-11-17 · satisfied 1992-12-17
All monies
SatisfiedAll Assets · created 1974-03-19 · satisfied 1992-12-17
£140,000 ADVANCED UNDER THE TERMS OF AN AGREEMENT DATED 19/3/74 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
SatisfiedAll Assets · created 1963-05-17 · satisfied 1992-06-04
All monies
Satisfied