Shades Of Colour Digital Print Ltd
Company profile · New Romney
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£73,018
Cash
£62,801
Turnover
—
Profit / loss
—
Current assets
£139,692
Creditors < 1 year
—
Equity
−£73,018
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£73,018 | £106,975 | £102,180 | £103,582 | £88,131 | £99,906 | £112,294 | £81,071 | — | — | — | £17,863 |
| Equity | −£73,018 | £106,975 | £102,180 | £103,582 | £88,131 | £99,906 | £112,294 | £81,071 | £40,881 | £53,643 | £56,790 | £17,863 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,700 |
| Property, plant & equipment | £64,037 | £66,251 | £88,719 | £108,856 | £136,568 | £198,932 | £215,067 | £120,568 | £89,007 | £111,647 | £100,917 | £18,700 |
| Current assets | £139,692 | £242,415 | £183,272 | £383,679 | £369,776 | £319,600 | £339,902 | £181,403 | £90,127 | £194,130 | £253,929 | £267,325 |
| Cash at bank | £62,801 | £124,629 | £48,277 | £31,074 | £96,706 | £24,428 | £104,562 | £59,634 | £6,136 | £0 | £25,831 | £25,544 |
| Debtors | £76,891 | £117,786 | £134,995 | £352,605 | £273,070 | £295,172 | £235,340 | £121,769 | £83,991 | £194,130 | £228,098 | £241,781 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £269,635 | £220,900 | £138,253 | £252,134 | £298,056 | — |
| Creditors after one year | — | — | — | — | — | — | £173,040 | £0 | — | — | — | — |
| Net current assets | £62,945 | £40,724 | £27,918 | £47,099 | £38,406 | £29,180 | £70,267 | −£39,497 | −£48,126 | −£58,004 | −£44,127 | −£837 |
| Assets less current liabilities | £126,982 | £106,975 | £116,637 | £155,955 | £174,974 | £228,112 | £285,334 | £81,071 | £40,881 | £53,643 | £56,790 | £17,863 |
| People | ||||||||||||
| Average employees | 4 | 7 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-26
—
OutstandingAll Assets · created 2009-10-13
All monies
Outstanding