Colour Inc Limited
Printing n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£118,485
Cash
£46,546
Turnover
—
Profit / loss
—
Current assets
£173,296
Creditors < 1 year
—
Equity
£118,485
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,485 | £128,153 | £141,910 | £173,174 | £167,703 | £114,479 | £150,892 | £134,188 | £79,600 |
| Equity | £118,485 | £128,153 | £141,910 | £173,174 | £167,703 | £114,479 | £150,892 | £134,188 | £79,600 |
| Assets | |||||||||
| Fixed assets | £31,301 | £74,273 | £88,752 | £67,265 | £22,915 | £24,470 | £39,453 | £21,383 | £33,248 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £31,301 | £74,273 | £88,752 | £67,265 | £22,915 | £24,470 | £39,453 | £21,383 | £33,248 |
| Current assets | £173,296 | £150,695 | £159,907 | £176,411 | £212,886 | £108,287 | £162,835 | £149,598 | £124,174 |
| Cash at bank | £46,546 | £55,192 | £27,864 | £78,277 | £169,609 | £73,592 | £100,269 | £109,412 | £82,482 |
| Debtors | £116,779 | £85,698 | £122,021 | £87,943 | £33,232 | £25,775 | £53,480 | £31,009 | £32,984 |
| Stock | £9,971 | £9,805 | £10,022 | £10,191 | £10,045 | £8,920 | £9,086 | £9,177 | £8,708 |
| Liabilities | |||||||||
| Provisions | £7,825 | £17,053 | £18,531 | £12,780 | £4,196 | £4,456 | £7,261 | £3,775 | £6,017 |
| Net current assets | £95,009 | £73,767 | £91,078 | £125,001 | £148,984 | £94,465 | £118,700 | £116,580 | £52,369 |
| Assets less current liabilities | £126,310 | £148,040 | £179,830 | £192,266 | £171,899 | £118,935 | £158,153 | £137,963 | £85,617 |
| People & pay | |||||||||
| Average employees | 6 | 8 | 8 | 7 | 7 | 5 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-08-29 · satisfied 2022-09-26
All monies
SatisfiedUnknown · created 2003-01-31 · satisfied 2022-09-21
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-15 · satisfied 2003-12-20
All monies
Satisfied