Controlsforce Limited
Manufacture of electricity distribution and control apparatus · Knowle, Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£505,715
Cash
£95,065
Turnover
—
Profit / loss
—
Current assets
£670,751
Creditors < 1 year
—
Equity
—
Average employees
8
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,715 | £454,813 | £405,215 | £394,644 | £359,060 | £340,725 | — | — | — | — | — |
| Equity | — | — | — | — | £359,060 | £340,725 | £337,029 | £327,753 | £269,628 | £217,918 | £332,764 |
| Assets | |||||||||||
| Fixed assets | £30,818 | £9,985 | £50 | £279 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,818 | £9,985 | £50 | £279 | £518 | £146 | £399 | £677 | £424 | £1,899 | £2,373 |
| Current assets | £670,751 | £673,535 | £479,276 | £490,538 | £434,717 | £390,077 | £419,068 | £392,093 | £322,306 | £236,417 | £432,047 |
| Cash at bank | £95,065 | £29,283 | £61,425 | £116,507 | £46,575 | £26,237 | £47,155 | £59,455 | £23,885 | £158,100 | £363,239 |
| Debtors | £565,186 | £633,752 | £407,351 | £363,531 | £377,642 | £353,340 | £361,413 | £322,138 | £287,921 | £67,817 | £58,466 |
| Stock | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | — |
| Liabilities | |||||||||||
| Creditors | £184,304 | £207,257 | £42,761 | £54,923 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,656 |
| Net current assets | £486,447 | £466,278 | £436,515 | £435,615 | £408,042 | £340,579 | £336,630 | £327,076 | £269,204 | £216,019 | £330,391 |
| Assets less current liabilities | £517,265 | £476,263 | £436,565 | £435,894 | £408,560 | £340,725 | £337,029 | £327,753 | £269,628 | £217,918 | £332,764 |
| People | |||||||||||
| Average employees | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-11
—
Outstanding