Colourmaster Nip Limited
Manufacture of other plastic products · Bradford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£532,510
Cash
£214,550
Turnover
—
Profit / loss
—
Current assets
£628,400
Creditors < 1 year
£100,375
Equity
£532,510
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £532,510 | £502,311 | £447,120 | £612,047 | £212,341 | £126,651 | £97,914 |
| Equity | £532,510 | £502,311 | £447,120 | £612,047 | £212,341 | £126,651 | £97,914 |
| Assets | |||||||
| Property, plant & equipment | £4,328 | £7,140 | £11,951 | £13,384 | £2,939 | £14,667 | £21,702 |
| Current assets | £628,400 | £600,105 | £573,041 | £871,239 | £634,723 | £480,759 | £438,773 |
| Cash at bank | £214,550 | £203,319 | £129,603 | £115,972 | £234,967 | £157,218 | £34,681 |
| Debtors | £145,943 | £144,768 | £202,979 | £522,281 | £208,624 | £113,665 | £185,297 |
| Stock | — | — | — | — | £191,132 | £209,876 | £218,795 |
| Liabilities | |||||||
| Creditors within one year | £100,375 | £96,138 | £117,910 | £242,619 | £383,226 | — | — |
| Creditors after one year | £0 | £8,521 | £18,816 | £28,858 | £42,095 | — | — |
| Provisions | −£157 | £275 | £1,146 | £1,099 | £0 | £104 | £597 |
| Net current assets | £528,025 | £503,967 | £455,131 | £628,620 | £251,497 | £112,088 | £80,555 |
| Assets less current liabilities | £532,353 | £511,107 | £467,082 | £642,004 | £254,436 | £126,755 | £102,257 |
| People | |||||||
| Average employees | 5 | 7 | 6 | 6 | — | 6 | 6 |
| Source evidence | 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 chargesNo charges available in our records.