Controlaccount Ltd
Activities of collection agencies · Bromsgrove
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,045,073
Cash
£1,388,894
Turnover
£6,920,338
Profit / loss
£1,507,239
Current assets
£8,022,172
Creditors < 1 year
£1,286,844
Equity
£8,045,073
Average employees
82
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,045,073 | £6,537,834 | £4,985,989 | £3,620,674 | — | — | — | — | — | — | — | £364,225 | £292,001 | — |
| Equity | £8,045,073 | £6,537,834 | £4,985,989 | £3,620,674 | £3,776,949 | £1,904,220 | £1,373,811 | £891,112 | £578,069 | £587,947 | £488,647 | £364,225 | £292,001 | £237,863 |
| Assets | ||||||||||||||
| Fixed assets | £1,702,090 | £1,414,959 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £106,197 | £84,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,595,893 | £1,330,597 | — | — | — | — | — | — | — | — | — | £248,308 | £61,664 | — |
| Current assets | £8,022,172 | £6,744,220 | — | — | — | — | — | — | — | — | — | £939,471 | £817,683 | — |
| Cash at bank | £1,388,894 | £1,328,211 | — | — | — | — | — | — | — | — | — | £284,155 | £139,460 | — |
| Debtors | £4,308,222 | £3,343,187 | — | — | — | — | — | — | — | — | — | £371,166 | £442,648 | — |
| Stock | £2,325,056 | £2,072,822 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,286,844 | £1,291,926 | — | — | — | — | — | — | — | — | — | £808,735 | £584,000 | — |
| Creditors after one year | — | £4,853 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,735,328 | £5,452,294 | — | — | — | — | — | — | — | — | — | £130,736 | £233,683 | — |
| Assets less current liabilities | £8,437,418 | £6,867,253 | — | — | — | — | — | — | — | — | — | £379,044 | £295,347 | — |
| Profit & loss | ||||||||||||||
| Turnover | £6,920,338 | £6,585,429 | — | — | — | — | — | — | — | — | — | £2,008,032 | £1,523,511 | — |
| Gross profit | £4,101,856 | £3,987,415 | — | — | — | — | — | — | — | — | — | £1,059,801 | £895,712 | — |
| Operating profit | £1,805,350 | £1,848,384 | — | — | — | — | — | — | — | — | — | £312,552 | £237,317 | — |
| Profit before tax | £1,814,147 | £1,860,264 | — | — | — | — | — | — | — | — | — | £305,163 | £231,784 | — |
| Profit / loss | £1,507,239 | £1,551,845 | — | — | — | — | — | — | — | — | — | £240,224 | £180,138 | — |
| People | ||||||||||||||
| Average employees | 82 | 81 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-04-12
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingFloating · created 2022-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-01 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2009-06-15 · satisfied 2022-10-14
All monies
Satisfied