Kent Valley Colour Printers Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£127,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,127
Creditors < 1 year
£130,908
Equity
£127,551
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,551 | £129,570 | £149,382 | £175,877 | £158,574 | £128,922 | £128,922 | £116,750 | £91,475 | £53,507 | £4,134 | £6,340 | £42,234 |
| Equity | £127,551 | £129,570 | £149,382 | £175,877 | £158,574 | £128,922 | £128,922 | £116,750 | £91,475 | £53,507 | £4,134 | — | £42,234 |
| Assets | |||||||||||||
| Fixed assets | £146,232 | £165,022 | £185,977 | £195,469 | £181,260 | £196,925 | £196,925 | £213,722 | £214,552 | £218,789 | £204,775 | — | £212,163 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £216,620 | £212,163 |
| Current assets | £113,127 | £104,076 | £91,831 | £127,672 | £134,352 | £73,591 | £73,591 | £61,700 | £51,059 | £62,753 | £58,539 | £76,331 | £82,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £160 | £197 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,269 | £71,628 |
| Liabilities | |||||||||||||
| Creditors within one year | £130,908 | £138,758 | £127,656 | £146,494 | £151,026 | £128,261 | £128,261 | £138,019 | £143,538 | £222,131 | £249,391 | £273,491 | £252,671 |
| Creditors after one year | — | — | — | — | £7,143 | £14,464 | £14,464 | £21,784 | £31,729 | £6,123 | £9,622 | £13,120 | £0 |
| Net current assets | −£17,781 | −£34,682 | −£35,825 | −£18,822 | −£14,773 | −£52,769 | −£52,769 | −£74,418 | −£90,578 | −£157,477 | −£188,951 | −£197,160 | −£169,929 |
| Assets less current liabilities | £128,451 | £130,340 | £150,152 | £176,647 | £166,487 | £144,156 | £144,156 | £139,304 | £123,974 | £61,312 | £15,824 | £19,460 | £42,234 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesShares · created 2008-07-08
All monies
OutstandingShares · created 2006-07-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-11-05 · satisfied 2017-05-24
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 1995-11-30 · satisfied 2017-05-24
All monies
SatisfiedAll Assets · created 1993-03-01 · satisfied 2008-10-07
All monies
Satisfied