The Colour Copier Company Ltd
Private Limited Company · Rawtenstall
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£9,147
Cash
£730
Turnover
—
Profit / loss
—
Current assets
£355,570
Creditors < 1 year
£293,240
Equity
£9,147
Average employees
5
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,147 | £442 | £46,347 | £46,073 | £44,905 | £43,225 | £41,882 | £38,738 | £29,720 | £21,494 | £349 | £2,309 |
| Equity | £9,147 | £442 | £46,347 | £46,073 | £44,905 | £43,225 | £41,882 | £38,738 | £29,720 | £21,494 | £349 | £2,309 |
| Assets | ||||||||||||
| Fixed assets | £45,015 | £59,506 | £21,633 | £26,510 | £34,035 | £44,644 | £7,403 | £9,120 | £11,342 | £5,359 | £4,054 | £1,938 |
| Property, plant & equipment | £45,015 | £59,506 | £21,633 | £26,510 | £34,035 | £44,644 | £7,403 | £9,120 | £11,342 | £5,359 | £4,054 | £1,938 |
| Current assets | £355,570 | £348,798 | £332,638 | £252,455 | £256,502 | £237,720 | £277,712 | £271,315 | £246,274 | £209,771 | £169,648 | £122,688 |
| Cash at bank | £730 | — | — | £18,861 | — | £87 | £6,178 | £22,788 | £14,321 | £3,660 | £18,744 | £20,538 |
| Debtors | — | — | — | — | — | — | — | — | £39,953 | £42,149 | £42,067 | £34,204 |
| Stock | £315,300 | £315,400 | £276,115 | £216,739 | £236,089 | £213,839 | £217,665 | £220,185 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,240 | £243,565 | £234,700 | £124,186 | £158,605 | £115,931 | £185,737 | £238,652 | £223,028 | £193,636 | £173,353 | £122,317 |
| Creditors after one year | £98,198 | £164,297 | £73,224 | £108,706 | £87,027 | £123,208 | £57,496 | £3,045 | £4,868 | £0 | — | — |
| Net current assets | £62,330 | — | — | — | — | — | — | — | £23,246 | £16,135 | −£3,705 | £371 |
| Assets less current liabilities | £107,345 | £164,739 | £119,571 | £154,779 | £131,932 | £166,433 | £99,378 | £41,783 | £34,588 | £21,494 | £349 | £2,309 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-10-31
—
Outstanding