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Companies/02605472

Control Electrical Engineers Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,350,503
Cash
£371,766
Turnover
Profit / loss
Current assets
£2,639,100
Creditors < 1 year
£632,761
Equity
Average employees
19

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,350,503£2,668,202£2,567,156£1,937,013£1,516,444£1,375,677£483,594£381,809£149,768£167,948£125,844£100,011£99,478£158,520
Equity£1,516,444£1,375,677£483,594£381,809£149,768£167,948£125,844£100,011£99,478£158,520
Assets
Fixed assets£344,164£293,331£268,006£544,020£531,656£418,293£423,344£438,047£447,041
Property, plant & equipment£91,063£76,961£80,196£390,298£420,425£417,028£403,388£409,899£416,835£423,888£418,293£423,344£438,047£447,041
Current assets£2,639,100£3,854,804£4,686,519£3,549,008£4,129,379£2,256,684£1,058,119£687,914£280,060£521,055£466,761£538,205£463,626£538,136
Cash at bank£371,766£1,113,531£1,604,620£255,427£695,287£1,465,281£261,883£123,280£0£162,334£70£30£139£143
Debtors£2,259,534£2,734,173£3,075,449£3,285,681£3,426,932£785,073£768,526£534,234£250,276£319,941£390,151£439,766£439,387£514,842
Stock£7,800£7,100£6,450£7,900£7,160£6,330£27,710£30,400£29,784£38,780
Liabilities
Creditors within one year£632,761£1,448,760£2,268,019£1,666,037£2,596,417£992,736£657,858£389,246£213,079£416,252£370,756£439,208£442,576£501,077
Creditors after one year£0£31,173£119,350£489,978£548,174£305,299£320,055£326,758£334,048£360,743£388,454£422,330£359,619£325,580
Net current assets£2,006,339£2,406,044£2,418,500£1,882,971£1,532,962£1,263,948£400,261£298,668£66,981£104,803£96,005£98,997£21,050£37,059
Assets less current liabilities£2,350,503£2,699,375£2,686,506£2,426,991£2,064,618£1,680,976£803,649£708,567£483,816£528,691£514,298£522,341£459,097£484,100
People
Average employees1919141111119989
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-04-07
All monies
Outstanding
Unknown · created 2007-05-23
All monies
Outstanding
Unknown · created 2007-05-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-07-06 · satisfied 2007-08-20
All monies
Satisfied