Kolorcraft Limited
Printing n.e.c. · Ossett
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,387,765
Cash
£3,140,318
Turnover
—
Profit / loss
£731,287
Current assets
£18,242,756
Creditors < 1 year
£8,096,771
Equity
£10,387,765
Average employees
1.87
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,387,765 | £9,656,478 | £8,490,275 | £7,290,923 | £6,352,016 | £5,539,369 | — |
| Equity | £10,387,765 | £9,656,478 | £8,490,275 | £7,290,923 | £6,352,016 | £5,539,369 | £4,298,544 |
| Assets | |||||||
| Fixed assets | £2,650,072 | £1,574,497 | £1,785,378 | £1,930,653 | £1,139,750 | £1,502,974 | — |
| Property, plant & equipment | £2,650,072 | £1,573,364 | £1,781,698 | £1,896,551 | £1,080,239 | £1,407,967 | — |
| Current assets | £18,242,756 | £19,784,891 | £18,220,720 | £17,356,471 | £15,828,058 | £16,452,234 | — |
| Cash at bank | £3,140,318 | £3,262,107 | £1,794,765 | £1,289,455 | £1,036,703 | £268,648 | — |
| Debtors | £14,637,505 | £15,936,461 | £15,847,742 | £15,663,536 | £14,309,689 | £15,654,166 | — |
| Stock | — | — | — | £403,480 | £481,666 | £529,420 | — |
| Liabilities | |||||||
| Creditors within one year | £8,096,771 | £10,131,691 | £9,873,687 | £9,516,760 | £8,319,604 | £9,615,482 | — |
| Creditors after one year | £1,631,729 | £1,423,862 | £1,394,878 | £2,243,093 | £2,296,188 | £2,795,952 | — |
| Net current assets | £10,145,985 | £9,653,200 | £8,347,033 | £7,839,711 | £7,508,454 | £6,836,752 | — |
| Assets less current liabilities | £12,796,057 | £11,227,697 | £10,132,411 | £9,770,364 | £8,648,204 | £8,339,726 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £21,334,628 | £20,856,106 | £25,569,331 | — |
| Gross profit | — | — | — | £6,352,887 | £5,899,342 | £7,412,710 | — |
| Operating profit | — | — | — | £1,105,180 | £1,147,309 | £1,475,131 | — |
| Profit before tax | £1,087,328 | £1,470,294 | £1,492,737 | £995,999 | £995,464 | £1,403,439 | — |
| Profit / loss | £731,287 | £1,166,203 | £1,199,352 | £938,907 | £812,647 | £1,240,825 | — |
| People | |||||||
| Average employees | 1.87 | 1.98 | 188 | 182 | 200 | 205 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2015-10-12
—
OutstandingAll Assets · created 2015-08-10
—
OutstandingAll Assets · created 2015-08-07
—
OutstandingFixed · created 2015-08-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2013-02-07 · satisfied 2015-08-26
All monies
SatisfiedUnknown · created 2003-02-14 · satisfied 2013-02-09
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2010-12-17
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 1998-06-04 · satisfied 2013-02-07
£82,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-07-08 · satisfied 1998-08-15
£ 252,000
SatisfiedUnknown · created 1981-12-18 · satisfied 1990-05-26
All monies
SatisfiedAll Assets · created 1981-12-18 · satisfied 2015-08-26
All monies
Satisfied