Colorplas Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,285,937
Cash
£4,306
Turnover
—
Profit / loss
—
Current assets
£2,699,386
Creditors < 1 year
—
Equity
£1,285,937
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,285,937 | £1,080,038 | £955,721 | £813,865 | £973,558 | £1,016,470 | £1,001,885 | £962,292 | — |
| Equity | £1,285,937 | £1,080,038 | £955,721 | £813,865 | £973,558 | £1,016,470 | — | £962,292 | — |
| Assets | |||||||||
| Fixed assets | £1,155,466 | £1,246,661 | £1,256,164 | £1,420,289 | £1,471,963 | £1,542,054 | £1,375,314 | £1,396,262 | £1,613,930 |
| Intangible assets | £0 | £2,083 | £7,083 | £12,083 | £260,000 | £265,000 | £334,489 | £403,978 | £474,880 |
| Property, plant & equipment | £1,155,466 | £1,244,578 | £1,249,081 | £1,408,206 | £1,211,963 | £1,277,054 | £1,040,825 | £992,284 | £985,438 |
| Current assets | £2,699,386 | £2,472,014 | £2,462,546 | £2,422,817 | £1,954,621 | £1,549,859 | £2,009,300 | £2,257,646 | — |
| Cash at bank | £4,306 | £4,343 | £7,747 | £2,614 | £3,035 | £22,734 | £42,233 | £3,299 | £58,717 |
| Debtors | £1,728,239 | £1,666,146 | £1,665,717 | £1,643,105 | £1,388,732 | £1,007,163 | £1,381,068 | £1,646,119 | — |
| Stock | — | — | — | — | £562,854 | £519,962 | £585,999 | £608,228 | £768,203 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,395,744 | £2,434,024 | £2,003,150 | £1,654,930 | £2,074,033 | £2,378,409 | £2,818,062 |
| Creditors after one year | — | — | £198,182 | £427,311 | £318,168 | £265,642 | £153,295 | £170,745 | £170,811 |
| Provisions | £197,095 | £164,705 | £169,063 | £167,906 | £131,708 | £154,871 | £155,401 | £142,462 | £151,054 |
| Net current assets | £498,282 | £270,834 | £66,802 | −£11,207 | −£48,529 | −£105,071 | −£64,733 | −£120,763 | — |
| Assets less current liabilities | £1,653,748 | £1,517,495 | £1,322,966 | £1,409,082 | £1,423,434 | £1,436,983 | £1,310,581 | £1,275,499 | — |
| People & pay | |||||||||
| Average employees | 34 | 33 | 34 | 36 | 38 | 38 | 38 | 40 | 46 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-06
—
OutstandingAll Assets · created 2019-07-10
—
OutstandingAll Assets · created 2019-05-10
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-02-19 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2006-05-30 · satisfied 2019-09-13
All monies
SatisfiedFloating · created 2005-04-27 · satisfied 2011-12-06
All monies
SatisfiedAll Assets · created 1996-04-02 · satisfied 2011-12-06
All monies
SatisfiedAll Assets · created 1995-11-10 · satisfied 2004-12-10
All monies
Satisfied