Pj Colours Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,677,364
Cash
£688,285
Turnover
—
Profit / loss
£1,234,101
Current assets
£8,538,662
Creditors < 1 year
£6,328,309
Equity
£3,677,364
Average employees
43
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,677,364 | £3,922,326 | — | — | £2,860,029 | £2,622,374 | — | — | — | — | — |
| Equity | £3,677,364 | £3,922,326 | — | — | £2,860,029 | £2,622,374 | £2,180,399 | £2,172,922 | £1,977,656 | £1,980,115 | £2,109,020 |
| Assets | |||||||||||
| Property, plant & equipment | £1,824,029 | £1,661,731 | — | — | £194,911 | £577,370 | — | — | — | — | — |
| Current assets | £8,538,662 | £9,886,507 | — | — | £7,243,101 | £6,204,881 | — | — | — | — | — |
| Cash at bank | £688,285 | £416,336 | — | — | £422,868 | £1,776,091 | — | — | — | — | — |
| Debtors | — | — | — | — | £5,054,763 | £3,141,935 | — | — | — | — | — |
| Stock | — | — | — | — | £1,765,470 | £1,286,855 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,328,309 | £6,995,552 | — | — | £4,459,985 | £3,997,410 | — | — | — | — | — |
| Creditors after one year | £36,806 | £333,751 | — | — | £100,040 | £112,467 | — | — | — | — | — |
| Net current assets | £2,210,353 | £2,890,955 | — | — | £2,783,116 | £2,207,471 | — | — | — | — | — |
| Assets less current liabilities | £4,034,382 | £4,552,686 | — | — | £2,978,027 | £2,784,841 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £19,336,039 | £13,350,061 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,373,517 | £2,956,327 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,838,903 | £1,076,451 | — | — | — | — | — |
| Profit before tax | £1,688,308 | £1,397,934 | — | — | £1,814,506 | £1,024,475 | — | — | — | — | — |
| Profit / loss | £1,234,101 | £1,028,527 | — | — | £1,521,755 | £831,446 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 38 | — | — | 39 | 37 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2021-08-19
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OutstandingAll Assets · created 2021-08-16
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OutstandingAll Assets · created 2011-07-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-08 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2019-10-10 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2019-07-15
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Satisfied