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Companies/03033209

Nextcolour Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,170,935
Cash
£22,310
Turnover
Profit / loss
Current assets
£1,172,103
Creditors < 1 year
Equity
£3,170,935
Average employees
3

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£3,170,935£2,936,665£2,789,407£2,484,653£2,382,192£2,209,966£1,732,410£1,750,886£1,477,792£1,100,429
Equity£3,170,935£2,936,665£2,789,407£2,484,653£2,382,192£2,209,966£1,732,410£1,750,886£1,477,792£1,100,429
Assets
Fixed assets£10,239,798£10,002,333£10,003,733£9,980,684£8,303,222£7,420,378£7,258,105
Property, plant & equipment£9,798£2,333£3,733£5,737£16,711£7,000£0
Current assets£1,172,103£1,310,110£583,648£328,642£454,469£343,202£291,754£197,121£91,714£156,061
Cash at bank£22,310£74,229£219,686£480£1,063£73,662£480£480£480£78,027
Debtors£584,519£332,542£337,376£328,162£453,406£269,540£291,274£196,641£91,234£78,034
Stock£565,274£903,339£26,586
Liabilities
Provisions£179,867£162,727£162,727£89,490£89,490£58,670£41,952£18,232£18,232£0
Net current assets£427,246−£239,536−£421,702−£15,867£148,030−£461,070−£1,019,171−£2,016,872−£1,824,523−£2,190,253
Assets less current liabilities£10,667,044£9,762,797£9,582,031£9,964,817£8,451,252£6,959,308£6,238,934£5,637,088£5,085,966£1,100,429
People
Average employees3333300
Source evidenceView 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

10 outstanding charges
Property · created 2024-07-18
Outstanding
Fixed · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Property · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
All Assets · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Show 16 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-08-22
Satisfied
Floating · created 2020-12-21 · satisfied 2022-08-22
Satisfied
Fixed · created 2020-12-21 · satisfied 2022-08-22
Satisfied
Fixed · created 2017-06-05 · satisfied 2022-08-22
Satisfied
Floating · created 2017-02-10 · satisfied 2022-08-22
Satisfied
Floating · created 2016-07-19 · satisfied 2022-08-22
Satisfied
Fixed · created 2015-10-01 · satisfied 2022-08-22
Satisfied
Fixed · created 2015-10-01 · satisfied 2022-08-22
Satisfied
Floating · created 2015-10-01 · satisfied 2022-08-22
Satisfied
Fixed · created 2015-10-01 · satisfied 2022-08-23
Satisfied
Floating · created 2015-10-01 · satisfied 2022-08-22
Satisfied
Property · created 2009-08-13 · satisfied 2014-08-05
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2015-09-21
All monies
Satisfied
All Assets · created 1995-12-15 · satisfied 2015-09-21
All monies
Satisfied
Property · created 1995-10-03 · satisfied 2015-09-21
All monies
Satisfied
Property · created 1995-10-03 · satisfied 2015-09-21
All monies
Satisfied