Controline Limited
Manufacture of electronic industrial process control equipment · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,059,026
Cash
£305,989
Turnover
—
Profit / loss
—
Current assets
£1,287,739
Creditors < 1 year
—
Equity
£1,059,026
Average employees
27
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,059,026 | £988,574 | £912,684 | £1,024,311 | £890,929 | £684,218 | £591,596 | £532,622 | £278,703 |
| Equity | £1,059,026 | £988,574 | £912,684 | £1,024,311 | £890,929 | £684,218 | £591,596 | £532,622 | £278,703 |
| Assets | |||||||||
| Fixed assets | £406,464 | £398,719 | £421,197 | £421,267 | £417,059 | £409,100 | £412,019 | £136,962 | £39,059 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £406,464 | £398,719 | £421,197 | £421,267 | £417,059 | £409,100 | £412,019 | £136,962 | £39,059 |
| Current assets | £1,287,739 | £978,119 | £892,288 | £1,085,485 | £1,080,585 | £782,229 | £755,698 | £784,644 | £591,362 |
| Cash at bank | £305,989 | £191,745 | £209,108 | £371,822 | £57,450 | £192,788 | £232,635 | £202,379 | £43,110 |
| Debtors | £875,210 | £684,804 | £577,965 | £597,023 | £931,933 | £477,771 | £452,593 | £521,233 | £489,536 |
| Stock | £106,540 | £101,570 | £105,215 | £116,640 | £91,202 | £111,670 | £70,470 | £61,032 | £58,716 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £375,426 | £306,656 |
| Creditors after one year | — | — | — | — | — | — | — | £6,132 | £39,870 |
| Provisions | £14,155 | £10,186 | £8,936 | £8,936 | £6,590 | £6,165 | £5,999 | £7,426 | £5,192 |
| Net current assets | £666,717 | £607,742 | £518,773 | £640,749 | £519,115 | £329,824 | £277,440 | £409,218 | £284,706 |
| Assets less current liabilities | £1,073,181 | £1,006,461 | £939,970 | £1,062,016 | £936,174 | £738,924 | £689,459 | £546,180 | £323,765 |
| People | |||||||||
| Average employees | 27 | 30 | 28 | 29 | 25 | 24 | 24 | 26 | 24 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-09-04
—
OutstandingAll Assets · created 2005-08-03
All monies
Outstanding