Colour Clad Profiles Ltd

Manufacture of other fabricated metal products n.e.c. · Rooksbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£186,506

Cash

£127,406

Turnover

—

Profit / loss

—

Current assets

£1,466,215

Creditors < 1 year

£1,272,299

Equity

−£186,506

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-09-29GBP · company	2023-09-29GBP · company	2022-09-29GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	−£186,506	£430,107	£237,948	£200,823	£541,831	£76,268	£45,397
Equity	−£186,506	£430,107	£237,948	£200,823	£541,831	£76,268	£45,397
Assets
Fixed assets	£1,159,227	£1,401,156	£1,142,430	£865,594	£228,030	£43,078	£51,997
Property, plant & equipment	£1,159,227	£1,401,156	£1,142,430	£865,594	£228,030	£43,078	—
Current assets	£1,466,215	£1,258,234	£949,397	£1,031,269	£954,978	£277,246	£113,877
Cash at bank	£127,406	£44,919	£44,410	£54,311	£574,430	£113,026	—
Debtors	£908,657	£769,327	£623,737	£701,958	£294,798	£124,122	—
Stock	£430,152	£443,988	£281,250	£275,000	£85,750	£40,098	—
Liabilities
Creditors within one year	£1,272,299	£1,438,456	£1,126,625	£1,061,685	£475,087	£165,463	£85,922
Creditors after one year	£1,539,649	£790,827	£727,254	£634,355	£166,090	£78,593	£34,555
Net current assets	£193,916	−£180,222	−£177,228	−£30,416	£479,891	£111,783	£27,955
Assets less current liabilities	£1,353,143	£1,220,934	£965,202	£835,178	£707,921	£154,861	£79,952
People
Average employees	16	15	13	11	8	4	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing