Coloured Bottles Limited
Wholesale of china and glassware and cleaning materials · Gateshead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£998,090
Cash
£44,374
Turnover
—
Profit / loss
—
Current assets
£1,094,982
Creditors < 1 year
£2,723,643
Equity
−£998,090
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£998,090 | −£247,036 | £532,031 | £729,930 | £342,068 | £209,113 | £314,522 | £427,813 | £421,508 | — | £383,315 | £347,110 | £324,458 |
| Equity | −£998,090 | −£247,036 | £532,031 | £729,930 | — | £209,113 | £314,522 | £427,813 | £421,508 | £409,607 | £383,315 | £347,110 | £324,458 |
| Assets | |||||||||||||
| Fixed assets | £980,574 | £1,099,245 | £551,456 | — | — | — | — | — | — | — | £145,571 | £147,258 | £129,544 |
| Intangible assets | £28,172 | £39,981 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £952,402 | £1,059,264 | £551,456 | £529,191 | £171,280 | £184,269 | £176,119 | £179,985 | £162,743 | — | £145,571 | £147,258 | £129,544 |
| Current assets | £1,094,982 | £1,401,648 | £1,422,119 | £1,213,612 | £927,774 | £686,840 | £584,920 | £636,583 | £575,051 | — | £452,488 | £484,188 | £414,789 |
| Cash at bank | £44,374 | £69,776 | £45,343 | £44,151 | £349,708 | £54,781 | £96,022 | £100,989 | £51,954 | — | £23,772 | £75,706 | £132,823 |
| Debtors | £665,366 | £833,299 | £846,217 | £791,863 | — | £468,605 | £203,439 | £164,179 | £176,407 | — | £145,455 | £183,445 | £125,611 |
| Stock | — | — | — | £377,598 | £224,317 | £163,454 | £285,459 | £371,415 | £346,690 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,723,643 | £2,250,448 | £1,168,321 | £912,908 | £725,152 | £628,866 | £414,110 | £355,846 | £285,391 | — | £188,089 | £258,382 | £197,624 |
| Creditors after one year | £350,003 | £497,481 | £194,702 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £78,521 | £99,965 | £31,834 | £33,130 | £32,407 | £32,909 | £30,895 | — | £26,655 | £25,954 | £22,251 |
| Net current assets | −£1,628,661 | −£848,800 | £253,798 | £300,704 | £202,622 | £57,974 | £170,810 | £280,737 | £289,660 | — | £264,399 | £225,806 | £217,165 |
| Assets less current liabilities | −£648,087 | £250,445 | £805,254 | £829,895 | £373,902 | £242,243 | £346,929 | £460,722 | £452,403 | — | £409,970 | £373,064 | £346,709 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £61,901 | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 32 | 37 | 28 | 22 | 22 | 21 | 22 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-14 · satisfied 2025-05-27
—
Satisfied