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Companies/04142678

Colouration Limited

Printing n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£18,127
Cash
£1,240
Turnover
Profit / loss
Current assets
£1,240
Creditors < 1 year
Equity
−£18,127
Average employees
0

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 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 · unknown
Balance sheet
Net assets−£18,127−£146,113−£142,983−£178,405−£190,165−£129,058£212,056£553,762£583,638£348,731
Equity−£18,127−£146,113−£142,983−£178,405−£190,165−£129,058£212,056£553,762£583,638£348,731
Assets
Fixed assets£893,559£976,519£878,794£946,620
Intangible assets£4,002£6,665£9,331£0
Property, plant & equipment£46,536£62,048£82,730£428,819£889,557£969,854£869,463£946,620
Current assets£1,240£13,773£106,873£114,562£121,743£335,702£973,042£1,503,664£1,596,979£959,589
Cash at bank£1,240£10,711£31,669£39,851£45,656£124,330£203£109,359£17,191£121,801
Debtors£0£3,062£75,204£74,711£76,087£211,372£741,839£1,198,416£1,461,325£734,387
Stock£231,000£195,889£118,463£103,401
Liabilities
Provisions£8,842£13,367£17,297£76,146£155,203£164,829£145,858£132,872
Net current assets−£11,460−£129,446−£154,010−£173,770−£202,096−£403,579−£314,420£28,634£201,098£16,922
Assets less current liabilities−£11,460−£129,446−£107,474−£111,722−£119,366£25,240£579,139£1,005,153£1,079,892£963,542
People
Average employees000001535333029
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

1 outstanding charges
All Assets · created 2013-08-30
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-30 · satisfied 2025-03-05
Satisfied
All Assets · created 2015-01-12 · satisfied 2025-07-08
Satisfied
Fixed · created 2012-07-13 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 2012-01-16 · satisfied 2013-04-09
All monies
Satisfied
Intellectual Property · created 2010-02-25 · satisfied 2013-04-09
All monies
Satisfied