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Companies/03636032

Control Gear Fluid Power Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£444,345
Cash
£38,462
Turnover
—
Profit / loss
—
Current assets
£1,718,219
Creditors < 1 year
£1,274,300
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£444,345£424,429£403,074£381,587£359,397£335,220£310,357£287,590£289,026£283,783£240,637£180,898£149,877£123,664£88,984£40,849£31,565
Equity————£359,397£335,220£310,357£287,590£289,026£283,783£240,637£180,898£149,877£123,664£88,984£40,849£31,565
Assets
Fixed assets—————————£16,678£33,090£40,744£50,118£41,928£14,415£803£3,665
Property, plant & equipment£426£568£758£1,011£1,347£1,796£2,394£3,192£4,256—£33,090£40,744£50,118£41,928£14,415£803£3,665
Current assets£1,718,219£3,621,654£4,142,375£3,827,658£3,807,208£1,938,179£2,040,887£1,632,368£1,850,937£1,506,879£2,451,311£1,084,151£671,172£772,084£819,737£783,690£545,199
Cash at bank£38,462£72,766£137,025£71,294£7,351£10,278£13,177£11,942£2,744—£31,883£12,008£0£49£27£2,104£27
Debtors£1,679,757£3,548,888£4,005,350£3,756,364£3,799,857£1,927,901£2,027,710£1,620,426£1,848,193—£2,419,428£1,072,143£671,172£772,035£819,710£781,586£519,672
Liabilities
Creditors within one year£1,274,300£3,197,793£3,740,059£3,447,082£3,449,158£1,604,755£1,732,924£1,347,970£1,566,167£1,238,074£2,243,764£943,997£571,413£690,348———
Net current assets£443,919£423,861£402,316£380,576£358,050£333,424£307,963£284,398£284,770£268,805£207,547£140,154£99,759£81,736£74,569£40,046£27,900
Assets less current liabilities—————————£285,483£240,637£180,898£149,877£123,664£88,984£40,849£31,565
People
Average employees0000000000———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2012-02-09
All monies
Outstanding
Fixed · created 2002-07-02
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-09-28
All monies
Outstanding
Shares · created 2000-02-29
All monies
Outstanding