Colorend Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£585,261
Cash
£260,189
Turnover
—
Profit / loss
—
Current assets
£1,915,143
Creditors < 1 year
—
Equity
£585,261
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £585,261 | £605,207 | £604,413 | £988,441 | £908,495 | £855,836 | £853,723 | £658,587 | £559,748 | £470,929 | £334,051 | £368,297 | £87,424 | −£1,505 |
| Equity | £585,261 | £605,207 | £604,413 | £988,441 | £908,495 | £855,836 | £853,723 | £658,587 | £559,748 | £470,929 | £334,051 | £368,297 | £87,424 | −£1,505 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £65,233 | £44,944 | £29,302 | £27,299 |
| Property, plant & equipment | £178,739 | £216,857 | £173,806 | £191,368 | £95,406 | £104,624 | £96,843 | £81,562 | £83,420 | £62,285 | £65,233 | £44,944 | £29,302 | £27,299 |
| Current assets | £1,915,143 | £994,514 | £785,896 | £1,165,086 | £1,514,052 | £1,145,523 | £1,056,372 | £874,654 | £684,582 | £670,319 | £463,950 | £675,102 | £448,847 | £321,977 |
| Cash at bank | £260,189 | £156,172 | £88,458 | £186,532 | £155,475 | £235,081 | £166,356 | £183,365 | £279,047 | £180,297 | £25,519 | £0 | — | — |
| Debtors | £332,405 | £364,943 | £563,825 | £900,828 | £1,182,113 | £754,032 | £745,016 | £546,289 | £327,131 | £396,201 | £341,177 | £636,335 | £376,015 | £234,668 |
| Stock | £1,322,549 | £473,399 | £133,613 | £77,726 | £176,464 | £156,410 | £145,000 | £145,000 | £78,404 | £93,821 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £278,311 | £173,737 | £246,305 | £172,990 | £339,284 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £19,318 | £34,517 | £15,370 | £22,142 | £12,465 | — | — |
| Provisions | £33,103 | £54,214 | £40,952 | £34,460 | £16,227 | £17,979 | £0 | — | — | — | — | — | — | — |
| Net current assets | £535,101 | £594,678 | £548,282 | £921,903 | £1,189,192 | £902,154 | £778,662 | £596,343 | £510,845 | £424,014 | £290,960 | £335,818 | £59,047 | −£26,310 |
| Assets less current liabilities | £713,840 | £811,535 | £722,088 | £1,113,271 | £1,284,598 | £1,006,778 | £875,505 | £677,905 | £594,265 | £486,299 | £356,193 | £380,762 | £88,349 | £989 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-06-22
—
Satisfied