Typocolor Limited
Manufacture of other articles of paper and paperboard n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,221
Cash
£59,873
Turnover
—
Profit / loss
—
Current assets
£1,307,910
Creditors < 1 year
£1,138,960
Equity
£242,221
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,221 | £206,447 | £297,183 | £249,916 | £364,052 | £399,932 | £519,749 | £446,652 | £529,005 | £501,540 | £468,511 | £268,637 | £274,146 | £54,857 | £50,277 |
| Equity | £242,221 | £206,447 | £297,183 | £249,916 | £364,052 | £399,932 | £519,749 | £446,652 | £529,005 | £501,540 | £468,511 | £268,637 | £274,146 | £54,857 | £50,277 |
| Assets | |||||||||||||||
| Fixed assets | £511,013 | £532,988 | £571,769 | £616,168 | £659,075 | £394,890 | — | — | — | — | — | £139,159 | £151,954 | £55,714 | £37,375 |
| Property, plant & equipment | £511,013 | £532,988 | £571,769 | £616,168 | £659,075 | £394,890 | £97,313 | £125,138 | £100,845 | £137,219 | £112,472 | £139,159 | £151,954 | £55,714 | £37,375 |
| Current assets | £1,307,910 | £1,581,519 | £1,280,014 | £1,417,390 | £1,815,922 | £1,952,502 | £1,727,136 | £1,764,645 | £2,341,568 | £2,480,396 | £2,245,494 | £1,761,006 | £1,336,155 | £867,939 | £996,712 |
| Cash at bank | £59,873 | £28,616 | £36,756 | £43,104 | £34,695 | £174,155 | £123,160 | £28,941 | £138,992 | £245,623 | £139,826 | £47,919 | £125,833 | £51,468 | £215,118 |
| Debtors | — | — | — | — | — | — | £1,159,161 | £1,316,049 | £1,603,604 | £1,722,100 | £1,689,217 | £1,396,648 | £833,096 | £434,642 | £496,929 |
| Stock | £503,436 | £540,252 | £594,794 | £576,840 | £663,405 | £558,402 | £444,815 | £419,655 | £598,972 | £512,673 | £416,451 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,138,960 | £1,523,531 | £1,108,468 | £1,219,995 | £1,632,387 | £1,606,722 | — | — | — | £2,083,799 | £1,873,589 | £1,559,614 | £1,149,550 | — | — |
| Creditors after one year | £437,279 | £380,432 | £441,771 | £560,126 | £457,576 | £270,056 | — | — | — | £15,961 | £5,851 | £58,899 | £60,360 | — | — |
| Provisions | −£463 | −£4,097 | −£4,361 | −£3,521 | −£20,982 | −£70,682 | £13,251 | £17,415 | £11,815 | £16,315 | £10,015 | £13,015 | £4,053 | — | — |
| Net current assets | £168,950 | — | — | — | — | — | £441,917 | £358,466 | £450,159 | £396,597 | £371,905 | £201,392 | £186,605 | £174,143 | £200,613 |
| Assets less current liabilities | £679,963 | £590,976 | £743,315 | £813,563 | £842,610 | £740,670 | £539,230 | £483,604 | £551,004 | £533,816 | £484,377 | £340,551 | £338,559 | £229,857 | £237,988 |
| People | |||||||||||||||
| Average employees | 46 | 38 | 41 | 42 | 45 | 46 | 46 | 51 | — | 50 | 64 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingAll Assets · created 2010-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-05 · satisfied 2011-12-05
All monies
SatisfiedUnknown · created 2007-09-17 · satisfied 2023-07-27
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied