Skip to contentClarengateINTELLIGENCE
Companies/02065247

Control Gear (Hydraulics) Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,949,346
Cash
£254,512
Turnover
Profit / loss
Current assets
£2,802,965
Creditors < 1 year
£1,149,492
Equity
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · 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£1,949,346£1,887,881£1,779,171£1,445,927£1,396,540£1,065,669£883,070£758,624£580,062£302,731£189,216£86,812£96,096£86,676£48,075£37,813£21,485
Equity£1,396,540£1,065,669£883,070£758,624£580,062£302,731£189,216£86,812£96,096£86,676£48,075£37,813£21,485
Assets
Fixed assets£295,873£102,639£15,548£16,168£36,134£46,824£26,672£19,220£6,363£11,026
Property, plant & equipment£89,095£102,639£77,086£64,460£41,657£59,113£78,354£68,949£65,574£16,168£36,134£46,824£26,672£19,220£6,363£11,026
Current assets£2,802,965£3,368,731£3,182,037£2,769,022£2,783,549£2,218,293£2,159,412£2,101,503£1,809,801£1,053,053£1,250,349£717,884£692,042£723,783£764,886£685,289£606,434
Cash at bank£254,512£341,085£316,723£121,874£174,952£292,221£280,680£372,850£324,672£224,786£192,877£89,849£123,067£31,480
Debtors£2,408,453£2,936,646£2,706,314£2,410,148£2,371,597£1,743,072£1,658,732£1,559,741£1,388,517£847,363£327,007£398,193£422,716£579,886£388,809£251,434
Stock£140,000£91,000£159,000£237,000£237,000£183,000£220,000£168,912£96,612
Liabilities
Creditors within one year£1,149,492£1,583,489£1,479,952£1,387,555£1,428,666£1,211,737£1,354,696£1,411,828£1,295,313£679,653£1,077,301£667,206£642,770£663,779
Net current assets£1,653,473£1,785,242£1,702,085£1,381,467£1,354,883£1,006,556£804,716£689,675£514,488£373,400£173,048£50,678£49,272£60,004£28,855£31,450£10,459
Assets less current liabilities£388,948£189,216£86,812£96,096£86,676£48,075£37,813£21,485
People
Average employees22222424243025252419
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

9 outstanding charges
All Assets · created 2012-02-09
All monies
Outstanding
All Assets · created 2008-02-26
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-09-28
All monies
Outstanding
All Assets · created 2000-06-29
All monies
Outstanding
All Assets · created 1996-05-17
All monies
Outstanding
Fixed · created 1992-11-04
All monies
Outstanding
All Assets · created 1992-11-04
All monies
Outstanding
All Assets · created 1986-12-02
All monies
Outstanding