Color-Pave Ltd
Manufacture of ceramic tiles and flags · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,066
Cash
£40,417
Turnover
—
Profit / loss
—
Current assets
£203,585
Creditors < 1 year
£165,652
Equity
−£15,066
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,066 | £51,681 | £56,357 | £91,326 | £113,398 | £97,733 | £23,031 | £30,939 | £11,632 | −£4,931 |
| Equity | −£15,066 | £51,681 | £56,357 | £91,326 | £113,398 | £97,733 | £23,031 | £30,939 | £11,632 | −£4,931 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £22,982 | £20,895 | £17,979 | £12,168 | £8,757 |
| Property, plant & equipment | £46,281 | £10,851 | £13,747 | £17,424 | £20,683 | — | — | — | £12,168 | £8,757 |
| Current assets | £203,585 | £86,588 | £99,361 | £130,487 | £225,623 | £151,858 | £71,153 | £71,455 | £37,810 | £39,593 |
| Cash at bank | £40,417 | £27,889 | £9,686 | £8,242 | £102,624 | — | — | — | — | — |
| Debtors | £77,160 | £8,784 | £10,299 | £23,513 | £36,414 | — | — | — | £18,419 | £15,786 |
| Stock | — | — | — | — | £86,585 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £165,652 | £37,425 | £38,418 | £28,252 | £94,575 | £26,961 | £67,667 | £60,395 | £35,912 | £53,332 |
| Creditors after one year | £99,280 | £8,333 | £18,333 | £28,333 | £38,333 | £47,646 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,434 | £0 |
| Net current assets | £37,933 | £49,163 | £60,943 | £102,235 | £131,048 | £124,897 | £3,486 | £14,310 | £1,898 | −£13,688 |
| Assets less current liabilities | £84,214 | £60,014 | £74,690 | £119,659 | £151,731 | £147,879 | £24,381 | £32,289 | £14,066 | −£4,931 |
| People & pay | ||||||||||
| Average employees | 9 | 7 | 7 | 7 | 5 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.