Kolorcraft Limited
Printing n.e.c. · Ossett
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,645,490
Cash
£1,661,724
Turnover
—
Profit / loss
£257,725
Current assets
£18,049,492
Creditors < 1 year
£7,707,758
Equity
£10,645,490
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,645,490 | £10,387,765 | — | — | £7,290,923 | £6,352,016 | £5,539,369 | — |
| Equity | £10,645,490 | £10,387,765 | — | — | £7,290,923 | £6,352,016 | £5,539,369 | £4,298,544 |
| Assets | ||||||||
| Fixed assets | £1,928,763 | £2,650,072 | — | — | £1,930,653 | £1,139,750 | £1,502,974 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £36,256 | £2,650,072 | — | — | £1,896,551 | £1,080,239 | £1,407,967 | — |
| Current assets | £18,049,492 | £18,242,756 | — | — | £17,356,471 | £15,828,058 | £16,452,234 | — |
| Cash at bank | £1,661,724 | £3,140,318 | — | — | £1,289,455 | £1,036,703 | £268,648 | — |
| Debtors | — | — | — | — | £15,663,536 | £14,309,689 | £15,654,166 | — |
| Stock | — | — | — | — | £403,480 | £481,666 | £529,420 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,707,758 | £8,096,771 | — | — | £9,516,760 | £8,319,604 | £9,615,482 | — |
| Creditors after one year | £974,864 | £1,631,729 | — | — | £2,243,093 | £2,296,188 | £2,795,952 | — |
| Net current assets | £10,341,734 | £10,145,985 | — | — | £7,839,711 | £7,508,454 | £6,836,752 | — |
| Assets less current liabilities | £12,270,497 | £12,796,057 | — | — | £9,770,364 | £8,648,204 | £8,339,726 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,334,628 | £20,856,106 | £25,569,331 | — |
| Gross profit | — | — | — | — | £6,352,887 | £5,899,342 | £7,412,710 | — |
| Operating profit | — | — | — | — | £1,105,180 | £1,147,309 | £1,475,131 | — |
| Profit before tax | £304,276 | £1,087,328 | — | — | £995,999 | £995,464 | £1,403,439 | — |
| Profit / loss | £257,725 | £731,287 | — | — | £938,907 | £812,647 | £1,240,825 | — |
| People | ||||||||
| Average employees | 172 | 187 | — | — | 182 | 200 | 205 | — |
| Source evidence | 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 chargesUnknown · created 2015-10-12
—
OutstandingAll Assets · created 2015-08-10
—
OutstandingAll Assets · created 2015-08-07
—
OutstandingFixed · created 2015-08-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2013-02-07 · satisfied 2015-08-26
All monies
SatisfiedUnknown · created 2003-02-14 · satisfied 2013-02-09
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2010-12-17
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2015-08-26
All monies
SatisfiedFixed · created 1998-06-04 · satisfied 2013-02-07
£82,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-07-08 · satisfied 1998-08-15
£ 252,000
SatisfiedUnknown · created 1981-12-18 · satisfied 1990-05-26
All monies
SatisfiedAll Assets · created 1981-12-18 · satisfied 2015-08-26
All monies
Satisfied