Color Code Motors Limited
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£837
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£45,303
Creditors < 1 year
£36,364
Equity
£837
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £837 | £763 | £677 | £579 | £553 | £525 | £473 | £588 | £502 | £1,657 | £133 | — | — | — | — | — |
| Equity | £837 | £763 | £677 | £579 | £553 | £525 | £473 | £588 | £502 | £1,657 | £133 | £3,102 | £2,744 | £362 | £688 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,127 | £4,435 | £6,755 | £9,087 | £10,305 | £12,407 | £14,543 | £16,725 | £18,966 | £0 |
| Property, plant & equipment | £1,636 | £1,684 | £704 | £386 | £521 | £695 | £127 | £435 | £755 | £1,087 | £305 | £407 | £543 | £725 | £966 | £0 |
| Current assets | £45,303 | £43,338 | £53,237 | £58,019 | £57,255 | £48,913 | £33,696 | £30,620 | £25,016 | £23,860 | £18,848 | £19,218 | £16,973 | £20,406 | £25,530 | £100 |
| Cash at bank | £100 | £102 | £1,102 | £103 | £100 | £100 | £101 | £1,101 | £951 | £1,114 | £2,163 | £649 | £100 | £147 | £700 | £100 |
| Debtors | £43,156 | £37,907 | £46,022 | £49,135 | £49,542 | £41,796 | £30,716 | £23,261 | £18,877 | £17,732 | — | £14,450 | £13,156 | £16,777 | £21,166 | £0 |
| Stock | — | — | — | — | — | £7,017 | £2,879 | £6,258 | £5,188 | £5,014 | £4,687 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,364 | £32,015 | £38,707 | £40,881 | — | — | — | — | — | — | — | £28,523 | £28,772 | £36,769 | £43,808 | £0 |
| Creditors after one year | £9,431 | £11,946 | £14,445 | £16,898 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £307 | £298 | £112 | £47 | £71 | £105 | £9 | £63 | £143 | £226 | — | — | — | — | — | — |
| Net current assets | £8,939 | £11,323 | £14,530 | £17,138 | £17,353 | £18,935 | −£1,645 | −£3,784 | −£6,110 | −£7,204 | −£10,172 | −£9,305 | −£11,799 | −£16,363 | −£18,278 | £100 |
| Assets less current liabilities | £10,575 | £13,007 | £15,234 | £17,524 | £17,874 | £19,630 | £482 | £651 | £645 | £1,883 | £133 | £3,102 | £2,744 | £362 | £688 | £100 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2010-12-06
All monies
Outstanding