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Companies/02426897

Classic Colours Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£489,348
Cash
£104,782
Turnover
Profit / loss
Current assets
£583,614
Creditors < 1 year
Equity
£489,348
Average employees
7

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£489,348£436,283£468,125£485,274£376,122£329,575£413,406£363,142£313,989£291,275£239,486£241,531£189,173£153,464£135,370£126,998£120,617
Equity£489,348£436,283£468,125£485,274£376,122£329,575£413,406£363,142£313,989£291,275£239,486£241,531£189,173£153,464£135,370£126,998£120,617
Assets
Fixed assets£16,812£24,427£15,778£24,046£27,228£6,165£11,782£9,962£8,041£8,300£7,300£7,703£7,296£7,778£8,700
Intangible assets£0
Property, plant & equipment£14,230£10,729£16,812£24,427£24,046£27,228£6,165£11,782£9,962£8,041£8,300£7,300£7,703£7,296£7,778£8,700
Current assets£583,614£562,208£531,933£606,732£512,712£478,599£607,799£540,512£495,501£458,759£417,228£387,115£349,497£271,607£257,084£297,910£270,466
Cash at bank£104,782£155,959£101,516£185,181£109,165£190,952£183,660£167,519£157,085£113,910£78,519£21,268£10,957£176£27,393£5,399
Debtors£234,097£142,025£119,799£162,370£180,081£237,184£131,254£146,547£142,682£137,045£125,563£155,799£135,437£155,169£174,197£175,990
Stock£244,735£264,224£310,618£259,181£189,353£179,663£225,598£181,435£158,992
Liabilities
Creditors within one year£80,620£145,885£152,368£173,070£221,621£183,535£193,294£177,446£185,783£153,884£167,624£125,846£129,010£178,690£158,549
Creditors after one year£0£0
Provisions£2,704£0£0£0
Net current assets£477,822£425,554£451,313£460,847£360,344£305,529£386,178£356,977£302,207£281,313£231,445£233,231£181,873£145,761£128,074£119,220£111,917
Assets less current liabilities£492,052£436,283£468,125£485,274£376,122£329,575£413,406£363,142£313,989£291,275£239,486£241,531£189,173£153,464£135,370£126,998£120,617
People
Average employees77998991098
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-10-13
£10,620 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-04-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-02-17 · satisfied 2005-10-28
All monies
Satisfied