Direct Colour Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£419,997
Cash
£16,305
Turnover
—
Profit / loss
—
Current assets
£97,743
Creditors < 1 year
£485,680
Equity
−£419,997
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£419,997 | −£372,193 | −£356,499 | −£270,470 | −£251,850 | −£268,177 | −£296,890 | −£195,112 | −£126,627 | −£45,702 | −£31,215 |
| Equity | −£419,997 | −£372,193 | −£356,499 | −£270,470 | −£251,850 | −£268,177 | −£296,890 | −£195,112 | −£126,627 | −£45,702 | −£31,215 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £178,848 | £237,500 |
| Property, plant & equipment | £335,689 | £383,349 | £431,931 | £471,329 | £30,389 | £29,822 | £23,597 | £77,005 | £136,660 | £178,848 | £237,500 |
| Current assets | £97,743 | £228,656 | £205,802 | £271,703 | £190,060 | £224,171 | £173,286 | £170,251 | £205,345 | £217,922 | £112,636 |
| Cash at bank | £16,305 | £5,016 | £2,670 | £21,442 | £0 | — | £235 | −£1,800 | £5,178 | £0 | £305 |
| Debtors | £78,998 | £220,050 | £198,542 | £245,138 | £182,464 | £217,768 | £167,736 | £166,863 | £191,147 | £203,329 | £100,378 |
| Stock | £2,440 | £3,590 | £4,590 | £5,123 | £7,596 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £485,680 | £486,685 | £294,422 | — | — | £407,663 | £366,412 | £373,868 | £346,132 | £265,972 | £124,361 |
| Creditors after one year | £367,749 | £497,513 | £699,810 | — | — | £114,507 | £127,361 | £68,500 | £122,500 | £176,500 | £256,990 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£387,937 | −£258,029 | −£88,620 | £25,304 | −£180,482 | −£183,492 | −£193,126 | −£203,617 | −£140,787 | −£48,050 | −£11,725 |
| Assets less current liabilities | −£52,248 | £125,320 | £343,311 | £496,633 | −£150,093 | −£153,670 | −£169,529 | −£126,612 | −£4,127 | £130,798 | £225,775 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £942,494 | — | £804,943 |
| Gross profit | — | — | — | — | — | — | — | — | £341,095 | — | £335,626 |
| Operating profit | — | — | — | — | — | — | — | — | −£44,325 | — | £5,807 |
| Profit before tax | — | — | — | — | — | — | — | — | −£80,925 | — | −£31,225 |
| Profit / loss | — | — | — | — | — | — | — | — | −£80,925 | — | −£31,225 |
| People | |||||||||||
| Average employees | 11 | 11 | 15 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-25
All monies
OutstandingAll Assets · created 2009-08-20
All monies
Outstanding