Colorite Europe Limited

Manufacture of other plastic products · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£15,661,913

Cash

£43,746

Turnover

£19,220,582

Profit / loss

£2,951,757

Current assets

£13,790,855

Creditors < 1 year

£10,079,004

Equity

£15,661,913

Average employees

GBP · company

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

3 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company
Balance sheet
Net assets	£15,661,913	£18,710,156	£16,912,016
Equity	£15,661,913	£18,710,156	£16,912,016
Assets
Fixed assets	£12,908,940	£12,473,782	—
Property, plant & equipment	£5,781,827	£5,346,669	—
Current assets	£13,790,855	£13,447,841	—
Cash at bank	£43,746	£43,494	—
Stock	£2,161,360	£1,937,772	—
Liabilities
Creditors within one year	£10,079,004	£6,170,474	—
Creditors after one year	£29,826	£36,460	—
Provisions	−£929,052	−£1,004,533	—
Net current assets	£3,711,851	£7,277,367	—
Assets less current liabilities	£16,620,791	£19,751,149	—
Profit & loss
Turnover	£19,220,582	£22,935,404	—
Gross profit	£7,140,061	£6,272,763	—
Operating profit	£3,911,965	£2,375,877	—
Profit before tax	£3,909,697	£2,240,000	—
Profit / loss	£2,951,757	£1,798,140	—
People
Average employees	40	37	—
Source evidence	View filing	View filing	View filing