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Companies/00364476

Martin Colour Company Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · company scope

Net assets
£74,758
Cash
£55,938
Turnover
—
Profit / loss
—
Current assets
£107,738
Creditors < 1 year
£32,980
Equity
£74,758
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-04GBP · company2024-12-29GBP · company2023-12-31GBP · company
Balance sheet
Net assets£74,758£86,255£84,247
Equity£74,758£86,255£84,247
Assets
Current assets£107,738£117,642£154,401
Cash at bank£55,938£50,346£26,929
Debtors£31,218£30,534£103,627
Liabilities
Creditors within one year£32,980£31,387—
Net current assets£74,758£86,255£84,247
People
Average employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
All Assets · created 2012-09-13
All monies
Outstanding
Unknown · created 2011-06-22
All monies
Outstanding
All Assets · created 2011-06-23
All monies
Outstanding
All monies
Outstanding