Colston Graphics Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,363,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,178
Creditors < 1 year
—
Equity
£2,363,543
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,363,543 | £391,247 | £423,138 | £423,438 | £422,813 | £422,232 | £421,582 | £423,770 | £433,172 | £442,500 | £452,093 | £462,012 | £473,797 | £479,493 | £476,541 | £475,241 | £462,959 | £455,414 |
| Equity | £2,363,543 | £391,247 | £423,138 | £423,438 | £422,813 | £422,232 | £421,582 | £423,770 | £433,172 | £442,500 | £452,093 | £462,012 | £473,797 | £479,493 | £476,541 | £475,241 | £462,959 | £455,414 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,665,626 | £677,192 | £716,448 | £726,920 | £728,128 | £723,190 | £726,334 | £728,404 | £732,488 | £743,044 | £740,894 | £748,804 | £760,490 | £765,348 | £769,705 | £745,768 | £709,372 | £748,805 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £765,348 | £769,705 | £745,768 | £709,372 | £748,805 |
| Current assets | £40,178 | £118,556 | £126,438 | £200,865 | £98,011 | £74,685 | £35,950 | £53,621 | £50,074 | £53,889 | £56,214 | £81,198 | £93,921 | £118,223 | £152,263 | £182,129 | £205,095 | £201,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,505 | — | £34,290 | £15,587 | £7,867 | £36,203 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,768 | — | £52,983 | £80,176 | £100,862 | £111,692 | £146,501 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £409,329 | £305,920 | £367,270 | £379,023 | — | £358,343 | £348,925 | £367,990 | £380,614 | £404,078 | £445,427 | — | — | — |
| Creditors after one year | — | — | — | — | £49,113 | £50,000 | £0 | — | £353,300 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£300,493 | −£275,645 | −£254,980 | −£233,078 | £256,202 | £193,966 | £304,752 | £304,634 | £53,984 | −£300,544 | −£288,801 | −£286,792 | −£286,693 | −£285,855 | −£293,164 | −£270,527 | −£246,413 | −£293,391 |
| Assets less current liabilities | £2,365,133 | £401,547 | £461,468 | £493,842 | £471,926 | £529,224 | £421,582 | £423,770 | £786,472 | £442,500 | £452,093 | £462,012 | £473,797 | £479,493 | £476,541 | £475,241 | £462,959 | £455,414 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 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 | 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 1991-08-21
All monies
OutstandingProperty · created 1991-08-21
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OutstandingAll Assets · created 1988-11-14
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OutstandingFloating · created 1985-10-17
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OutstandingShow 2 satisfied / released
All Assets · created 1982-09-23 · satisfied 1990-07-05
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SatisfiedProperty · created 1981-05-26 · satisfied 1990-07-05
All monies
Satisfied