Prefect Controls Ltd
Manufacture of other special-purpose machinery n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,776,541
Cash
£2,757,269
Turnover
—
Profit / loss
—
Current assets
£5,800,066
Creditors < 1 year
£1,511,236
Equity
£4,776,541
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,776,541 | £3,898,371 | £3,177,056 | £2,778,221 | £1,919,181 | £1,924,311 | £1,453,352 | £1,184,336 | £754,136 | — | — | £97,484 | £31,980 |
| Equity | £4,776,541 | £3,898,371 | £3,177,056 | £2,778,221 | £1,919,181 | £1,924,311 | £1,453,352 | £1,184,336 | £754,136 | £109,143 | £72,513 | £97,484 | £31,980 |
| Assets | |||||||||||||
| Fixed assets | £514,252 | £606,039 | £621,851 | £395,937 | £408,397 | £448,979 | — | — | — | — | — | £3,656 | £2,563 |
| Property, plant & equipment | £514,252 | £606,039 | £621,851 | £395,937 | £408,397 | £448,979 | £408,242 | £386,202 | £274,078 | £13,235 | £1,926 | £3,656 | £2,563 |
| Current assets | £5,800,066 | £4,776,749 | £4,217,095 | £3,905,662 | £2,611,651 | £2,226,150 | £1,743,068 | £1,702,093 | £891,100 | £330,028 | £147,390 | £146,431 | £210,921 |
| Cash at bank | £2,757,269 | £1,329,060 | £630,820 | £1,072,227 | £901,870 | £537,585 | £220,364 | £291,315 | £121,006 | £123,240 | £51,519 | £57,892 | £27,704 |
| Debtors | £1,098,966 | £1,113,567 | £941,294 | £1,158,330 | £673,406 | £226,386 | £484,231 | £524,545 | £348,168 | £92,193 | £62,681 | £53,086 | £147,490 |
| Stock | £1,943,831 | £2,334,122 | £2,644,981 | £1,675,105 | £1,036,375 | £1,462,179 | £1,038,473 | £886,233 | £421,926 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,511,236 | £1,441,744 | £1,532,412 | £1,364,762 | £889,878 | £475,191 | — | — | — | £234,120 | £76,803 | — | — |
| Creditors after one year | — | — | £61,698 | £126,148 | £189,880 | £254,314 | — | — | — | — | — | — | — |
| Provisions | £26,541 | £42,673 | £67,780 | £32,468 | £21,109 | £21,313 | £26,759 | £28,626 | £14,103 | — | — | — | — |
| Net current assets | £4,288,830 | £3,335,005 | £2,684,683 | £2,540,900 | £1,721,773 | £1,750,959 | £1,146,109 | £919,544 | £606,194 | £95,908 | £70,587 | £93,828 | £29,417 |
| Assets less current liabilities | £4,803,082 | £3,941,044 | £3,306,534 | £2,936,837 | £2,130,170 | £2,199,938 | £1,554,351 | £1,305,746 | £880,272 | £109,143 | £72,513 | £97,484 | £31,980 |
| People | |||||||||||||
| Average employees | 19 | 17 | 15 | 11 | 11 | 11 | 11 | 9 | 8 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-03-21
—
OutstandingFloating · created 2017-03-03
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OutstandingAll Assets · created 2014-09-01
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OutstandingShow 1 satisfied / released
All Assets · created 1998-02-06 · satisfied 2013-01-23
All monies
Satisfied