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Companies/02301886

Colourcolt Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,229,969
Creditors < 1 year
Equity
−£255,657
Average employees
1

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£74,568−£29,172
Equity−£255,657−£213,148−£129,518−£176,834−£463,293−£414,413−£410,679−£406,862−£402,528−£65,373−£119,469£5,088£74,568−£29,172
Assets
Fixed assets£11,662£13,733£16,558£821£1,225£0£50£724£5,401£15,269£19,110
Property, plant & equipment£0£674£5,351£15,219£19,060
Current assets£1,229,969£1,234,042£587,243£948,477£603,151£35,240£1,906£2,034£2,718£368,815£617,878£273,488£475,000£427,152
Cash at bank£7,879£1£8£8£8
Debtors£353,391£278,521£271,757£471,789£409,126
Stock£7,545
Liabilities
Creditors within one year£738,071£273,801£406,922£463,733
Creditors after one year£8,779£11,701
Net current assets−£267,319−£226,881−£146,076−£177,655−£464,518−£414,413−£410,679−£406,862−£402,528−£65,423−£120,193−£313£68,078−£36,581
Assets less current liabilities−£255,657−£213,148−£129,518−£176,834−£463,293−£414,413−£410,679−£406,862−£402,528−£65,373−£119,469£5,088£83,347−£17,471
People
Average employees1000100
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

2 outstanding charges
Property · created 2024-12-16
Outstanding
Show 58 satisfied / released
Floating · created 2023-05-26 · satisfied 2025-07-24
Satisfied
Floating · created 2023-02-01 · satisfied 2025-07-24
Satisfied
Floating · created 2022-10-21 · satisfied 2025-07-24
Satisfied
All Assets · created 2021-11-26 · satisfied 2025-07-24
Satisfied
All Assets · created 2021-11-26 · satisfied 2024-09-24
Satisfied
Floating · created 2020-10-09 · satisfied 2021-11-01
Satisfied
All Assets · created 2020-10-09 · satisfied 2021-11-01
Satisfied
All Assets · created 2013-01-02 · satisfied 2018-07-04
All monies
Satisfied
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-09-02 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2008-01-11 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2008-01-10 · satisfied 2015-03-26
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Satisfied
Fixed · created 2007-08-01 · satisfied 2009-12-23
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2006-10-13 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2006-10-01 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2006-02-20 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2007-03-13
All monies
Satisfied
Fixed · created 2005-10-28 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2015-03-26
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Satisfied
Fixed · created 2004-10-01 · satisfied 2007-04-13
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Satisfied
Fixed · created 2004-05-27 · satisfied 2015-03-26
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Satisfied
Fixed · created 2004-04-19 · satisfied 2015-03-26
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Satisfied
Fixed · created 2003-11-25 · satisfied 2015-03-26
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Satisfied
Fixed · created 2003-08-14 · satisfied 2015-03-26
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Satisfied
Fixed · created 2003-04-28 · satisfied 2015-03-26
All monies
Satisfied
Fixed · created 2002-05-29 · satisfied 2003-06-05
All monies
Satisfied
Fixed · created 2002-03-06 · satisfied 2003-09-23
All monies
Satisfied
Floating · created 2000-07-18 · satisfied 2018-07-04
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2002-07-13
All monies
Satisfied
Fixed · created 2000-03-02 · satisfied 2002-07-13
All monies
Satisfied
Fixed · created 2000-03-02 · satisfied 2002-07-13
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Satisfied
Fixed · created 2000-03-02 · satisfied 2002-07-13
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2002-07-13
£31,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1999-06-22 · satisfied 2002-07-13
All monies
Satisfied
Floating · created 1999-04-30 · satisfied 2002-07-13
All monies
Satisfied
Floating · created 1999-03-18 · satisfied 2002-07-13
All monies
Satisfied
Unknown · created 1998-12-21 · satisfied 2002-11-02
All monies
Satisfied
Floating · created 1998-12-15 · satisfied 2002-01-12
All monies
Satisfied
Unknown · created 1998-06-02 · satisfied 2000-05-11
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Satisfied
Unknown · created 1998-03-06 · satisfied 2000-03-07
All monies
Satisfied
Floating · created 1998-03-06 · satisfied 2000-03-07
All monies
Satisfied
Unknown · created 1997-10-22 · satisfied 2000-03-07
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Satisfied
Floating · created 1997-10-22 · satisfied 2000-03-07
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Satisfied
Unknown · created 1997-07-22 · satisfied 2000-05-11
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Satisfied
Floating · created 1997-04-25 · satisfied 2000-03-07
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Satisfied
Property · created 1997-04-25 · satisfied 2000-03-07
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Satisfied
Floating · created 1996-11-05 · satisfied 2000-03-07
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Satisfied
Unknown · created 1995-09-06 · satisfied 2000-05-11
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Satisfied
Floating · created 1995-07-07 · satisfied 2000-03-07
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Satisfied
Unknown · created 1994-12-23 · satisfied 2000-03-07
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Satisfied
All Assets · created 1994-12-23 · satisfied 2000-05-11
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Satisfied
Property · created 1994-12-23 · satisfied 2000-03-07
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Satisfied
Unknown · created 1994-02-03 · satisfied 2000-03-07
All monies
Satisfied
Floating · created 1994-02-03 · satisfied 2000-03-07
All monies
Satisfied
Property · created 1993-06-24 · satisfied 2000-03-07
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 2000-05-11
All monies
Satisfied