Commercial Colours Limited
Maintenance and repair of motor vehicles · Wirral
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,122,891
Cash
£296,843
Turnover
—
Profit / loss
—
Current assets
£1,942,427
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,122,891 | £1,018,586 | £732,089 | £406,910 | £250,356 | £231,895 | £203,606 | £215,897 | £159,548 | £118,357 | £181,525 | £156,428 | £115,598 | £111,824 | £173,817 | £107,946 |
| Equity | — | — | — | £406,910 | £250,356 | £231,895 | £203,606 | £215,897 | £159,548 | £118,357 | £181,525 | £156,428 | £115,598 | £111,824 | £173,817 | £107,946 |
| Assets | ||||||||||||||||
| Fixed assets | £842,006 | £771,275 | £880,813 | — | — | — | — | — | — | — | £198,934 | £157,017 | £118,641 | £130,206 | £157,849 | £107,966 |
| Property, plant & equipment | £842,006 | £771,275 | £880,813 | £508,875 | £158,009 | £175,597 | £200,945 | £217,843 | £288,110 | £224,230 | £198,934 | £157,017 | £118,641 | £130,206 | £157,849 | £107,966 |
| Current assets | £1,942,427 | £2,120,512 | £1,498,295 | £1,018,418 | £898,979 | £896,860 | £802,847 | £780,460 | £567,826 | £451,526 | £575,992 | £397,890 | £428,387 | £305,596 | £337,922 | £213,887 |
| Cash at bank | £296,843 | £805,290 | £44,343 | £115,311 | £259,690 | £308,972 | £216,259 | £73,198 | £46,913 | £86,803 | £72,568 | £122 | £875 | £222 | £22,583 | £57 |
| Debtors | £1,484,779 | £1,206,426 | £1,291,571 | — | £540,153 | £474,819 | £527,300 | £616,788 | £465,280 | £321,772 | £473,374 | £338,564 | £379,439 | £267,243 | £293,318 | £192,281 |
| Stock | £160,805 | £108,796 | £162,381 | £149,458 | £99,136 | £113,069 | £59,288 | £90,474 | £55,633 | £42,951 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,059,115 | £1,220,945 | £1,069,684 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £970,395 | £732,388 | £719,814 | £680,738 | £680,619 | £555,597 | £455,686 | £536,781 | £375,986 | £410,824 | £291,156 | — | — |
| Creditors after one year | — | — | — | £95,986 | £54,228 | £98,706 | £93,942 | £69,359 | £106,828 | £73,543 | £56,620 | £22,493 | £20,606 | £32,822 | — | — |
| Provisions | — | — | — | £54,002 | £20,016 | £22,042 | £25,506 | £32,428 | £33,963 | £28,170 | — | — | — | — | — | — |
| Net current assets | £883,312 | £899,567 | £428,611 | £48,023 | £166,591 | £177,046 | £122,109 | £99,841 | £12,229 | −£4,160 | £39,211 | £21,904 | £17,563 | £14,440 | £37,318 | £21,330 |
| Assets less current liabilities | £1,725,318 | £1,670,842 | £1,309,424 | £556,898 | £324,600 | £352,643 | £323,054 | £317,684 | £300,339 | £220,070 | £238,145 | £178,921 | £136,204 | £144,646 | £195,167 | £129,296 |
| People | ||||||||||||||||
| Average employees | 51 | 50 | 46 | 37 | 36 | 31 | 33 | 30 | 30 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-07-28 · satisfied 2011-07-16
All monies
SatisfiedFloating · created 2005-07-28 · satisfied 2011-07-16
All monies
Satisfied