Pj Colours Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,922,326
Cash
£416,336
Turnover
—
Profit / loss
£1,028,527
Current assets
£9,886,507
Creditors < 1 year
—
Equity
£3,922,326
Average employees
0.38
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,922,326 | £2,893,799 | £3,330,081 | £2,860,029 | £2,622,374 | — | — | — | — | — |
| Equity | £3,922,326 | £2,893,799 | £3,330,081 | £2,860,029 | £2,622,374 | £2,180,399 | £2,172,922 | £1,977,656 | £1,980,115 | £2,109,020 |
| Assets | ||||||||||
| Property, plant & equipment | £1,661,731 | £1,160,083 | £193,480 | £194,911 | £577,370 | — | — | — | — | — |
| Current assets | £9,886,507 | £6,533,548 | £10,897,598 | £7,243,101 | £6,204,881 | — | — | — | — | — |
| Cash at bank | £416,336 | £493,757 | £800,031 | £422,868 | £1,776,091 | — | — | — | — | — |
| Debtors | £6,208,538 | £3,459,097 | £4,716,410 | £5,054,763 | £3,141,935 | — | — | — | — | — |
| Stock | — | — | — | £1,765,470 | £1,286,855 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £7,660,192 | £4,459,985 | £3,997,410 | — | — | — | — | — |
| Creditors after one year | — | — | £76,605 | £100,040 | £112,467 | — | — | — | — | — |
| Net current assets | £2,890,955 | £2,019,250 | £3,237,406 | £2,783,116 | £2,207,471 | — | — | — | — | — |
| Assets less current liabilities | £4,552,686 | £3,179,333 | £3,430,886 | £2,978,027 | £2,784,841 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £19,336,039 | £13,350,061 | — | — | — | — | — |
| Gross profit | — | — | — | £4,373,517 | £2,956,327 | — | — | — | — | — |
| Operating profit | — | — | — | £1,838,903 | £1,076,451 | — | — | — | — | — |
| Profit before tax | £1,397,934 | £1,433,044 | £1,174,688 | £1,814,506 | £1,024,475 | — | — | — | — | — |
| Profit / loss | £1,028,527 | £1,090,943 | £985,052 | £1,521,755 | £831,446 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.38 | 0.36 | 38 | 39 | 37 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2021-08-19
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OutstandingAll Assets · created 2021-08-16
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OutstandingAll Assets · created 2011-07-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-08 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2019-10-10 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2019-07-15
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Satisfied