Control Gear (Hydraulics) Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 22 | 22 | 24 | 24 | 24 | 30 | 25 | 25 | 24 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2012-02-09
All monies
OutstandingAll Assets · created 2008-02-26
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OutstandingAll Assets · created 2001-12-07
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OutstandingAll Assets · created 2000-09-28
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OutstandingAll Assets · created 2000-06-29
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OutstandingAll Assets · created 1996-05-17
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OutstandingFixed · created 1992-11-04
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OutstandingAll Assets · created 1992-11-04
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OutstandingAll Assets · created 1986-12-02
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Outstanding