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Companies/06700249

Control Tech (Lincoln) Ltd

Electrical installation · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£246,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,673
Creditors < 1 year
£115,530
Equity
£246,986
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£246,986£191,820£188,531£142,620£135,022£127,690£115,941£109,590£85,309£31,459£13,882£27,864£5,744−£6,538−£2,896−£4,369£11,553
Equity£246,986£191,820£188,531£142,620£135,022£127,690£115,941£109,590£85,309£31,459£13,882£27,864£5,744−£6,538−£2,896−£4,369£11,553
Assets
Fixed assets£65,843£54,981£30,581£24,751£28,368£11,646£15,528£8,085£10,779£14,371£15,262£27,310£22,917£15,809£11,049£6,974£8,555
Property, plant & equipment————————————£22,917£15,809£11,049£6,974£8,555
Current assets£296,673£221,786£313,014£230,649£212,740£259,385£192,029£141,473£182,801£86,476£158,498£81,612£38,254£27,171£22,638£12,517£19,910
Cash at bank————————————£10,712£15,664£12,559£0£5,481
Debtors————————————£27,542£11,507£10,079£12,517£14,429
Liabilities
Creditors within one year£115,530£77,043£136,850£84,509£68,007£93,341£91,616£39,968£108,271£69,388£159,878£73,662£45,032£45,112£30,950£20,922£12,480
Creditors after one year£0£7,904—£28,271£38,079£50,000£0————£7,396£10,395£4,406£5,633£2,938£4,432
Provisions——£18,214——————————————
Net current assets£181,143£144,743£176,164£146,140£144,733£166,044£100,413£101,505£74,530£17,088−£1,380£7,950−£6,778−£17,941−£8,312−£8,405£7,430
Assets less current liabilities£246,986£199,724£206,745£170,891£173,101£177,690£115,941£109,590£85,309£31,459£13,882£35,260£16,139−£2,132£2,737−£1,431£15,985
People & pay
Average employees———98789—————————
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

1 outstanding charges
Unknown · created 2025-12-15
—
Outstanding