Cranfield Colours Limited
Other manufacturing n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£797,451
Cash
£315,008
Turnover
—
Profit / loss
—
Current assets
£985,229
Creditors < 1 year
£238,947
Equity
£797,451
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £797,451 | £666,484 | £633,508 | £603,405 | £597,758 | £520,168 | £454,667 | £438,384 | £417,975 | £407,677 | — | — | — | — |
| Equity | £797,451 | £666,484 | £633,508 | £603,405 | £597,758 | £520,168 | £454,667 | £438,384 | £417,975 | £407,677 | £401,971 | £397,041 | £397,080 | £429,943 |
| Assets | ||||||||||||||
| Fixed assets | £119,044 | £120,238 | £102,155 | £108,580 | £106,811 | £76,910 | £92,193 | £100,232 | £106,182 | — | £129,552 | £143,259 | £136,131 | £151,758 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £7,992 | £11,992 | — | — | — | — |
| Property, plant & equipment | £119,043 | £120,237 | £102,154 | £108,579 | £106,810 | £76,909 | £92,192 | £96,240 | £98,190 | £100,987 | £113,560 | £123,259 | £112,131 | £123,758 |
| Current assets | £985,229 | £774,933 | £692,098 | £696,194 | £695,001 | £648,678 | £552,516 | £596,621 | £520,294 | £538,339 | £546,932 | £522,702 | £486,193 | £626,131 |
| Cash at bank | £315,008 | £177,966 | £144,960 | £44,926 | £106,244 | £110,424 | £26,944 | £56,248 | £35,128 | £75,262 | £58,368 | £63,642 | £28,111 | £49,618 |
| Debtors | £201,233 | £176,235 | £112,596 | £174,331 | £141,089 | £202,702 | £138,815 | £155,265 | £129,810 | £123,772 | £146,190 | £178,458 | £153,685 | £271,087 |
| Stock | — | — | — | £476,937 | £447,668 | £335,552 | £386,757 | £385,108 | £355,356 | £339,305 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £238,947 | £140,778 | £102,496 | £156,456 | £156,735 | £159,045 | — | — | — | — | £183,540 | £169,659 | £125,469 | £237,050 |
| Creditors after one year | £44,967 | £65,316 | £44,984 | £30,898 | £35,065 | £39,332 | £40,617 | — | — | — | £73,759 | £77,207 | £82,285 | £85,837 |
| Provisions | £22,908 | £22,593 | £13,265 | £14,015 | £12,254 | £7,043 | £9,463 | £9,742 | £9,112 | £9,661 | £11,525 | £13,692 | £6,456 | £11,352 |
| Net current assets | £746,282 | £634,155 | £589,602 | £539,738 | £538,266 | £489,633 | £412,554 | £391,452 | £374,857 | £374,306 | £363,392 | £353,043 | £360,724 | £389,081 |
| Assets less current liabilities | £865,326 | £754,393 | £691,757 | £648,318 | £645,077 | £566,543 | £504,747 | £491,684 | £481,039 | £487,285 | £492,944 | £496,302 | £496,855 | £540,839 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,705 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 18 | 22 | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-08-01
All monies
OutstandingAll Assets · created 1982-04-30
All monies
Outstanding