Colour Coatings Limited
Treatment and coating of metals · Chester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£345,701
Cash
£116,208
Turnover
—
Profit / loss
—
Current assets
£220,663
Creditors < 1 year
£137,694
Equity
£345,701
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,701 | £353,409 | £336,126 | £265,291 | £199,790 | £154,324 | £128,855 | £79,128 | £29,273 | £50,069 | £33,876 | £30,436 | £25,938 |
| Equity | £345,701 | £353,409 | £336,126 | £265,291 | £199,790 | £154,324 | £128,855 | £79,128 | £29,273 | £50,069 | £33,876 | £30,436 | £25,938 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £30,588 | £33,555 |
| Property, plant & equipment | £475,427 | £491,614 | £493,512 | £497,823 | £507,931 | £483,772 | £81,416 | £85,306 | £87,013 | £77,899 | £85,770 | £30,588 | £33,555 |
| Current assets | £220,663 | £270,960 | £295,478 | £279,705 | £231,105 | £104,252 | £189,717 | £119,275 | £77,299 | £101,736 | £88,556 | £151,874 | £117,597 |
| Cash at bank | £116,208 | £210,199 | £221,526 | £192,563 | £143,554 | £40,996 | £108,398 | £28,264 | £7,594 | £33,622 | £0 | £30,040 | £43,206 |
| Debtors | £99,455 | £55,761 | £68,952 | £82,142 | £82,551 | £58,256 | £76,319 | £86,011 | £64,705 | £63,114 | £74,931 | £111,334 | £66,091 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,694 | £149,501 | £143,626 | £145,268 | £124,015 | £101,064 | £126,809 | — | — | — | £99,909 | £94,812 | £60,308 |
| Creditors after one year | £188,041 | £238,983 | £289,455 | £351,966 | £400,228 | £318,290 | — | — | — | — | £23,387 | £53,727 | £61,312 |
| Provisions | £24,654 | £20,681 | £19,783 | £15,003 | £15,003 | £14,346 | £15,469 | £15,580 | £15,580 | £15,580 | £17,154 | £3,487 | — |
| Net current assets | £82,969 | £121,459 | £151,852 | £134,437 | £107,090 | £3,188 | £62,908 | £10,034 | −£33,943 | £3,552 | −£11,353 | £57,062 | £57,289 |
| Assets less current liabilities | £558,396 | £613,073 | £645,364 | £632,260 | £615,021 | £486,960 | £144,324 | £95,340 | £53,070 | £81,451 | £74,417 | £87,650 | £90,844 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 7 | 7 | — | 8 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-11
—
OutstandingAll Assets · created 2009-03-31
All monies
OutstandingShow 1 satisfied / released
Shares · created 2007-04-20 · satisfied 2009-04-25
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied