Colourfoil Limited
Other manufacturing n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,834
Creditors < 1 year
£32,621
Equity
£159,924
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159,924 | £174,411 | £130,560 | £161,608 | £140,287 | £291,838 | £489,642 | £474,078 | £450,635 | £371,994 | £311,786 | £270,845 | £186,398 | £146,051 | £104,984 | £93,474 | £82,798 |
| Equity | £159,924 | £174,411 | £130,560 | £161,608 | £140,287 | £291,838 | £489,642 | £474,078 | £450,635 | £371,994 | £311,786 | £270,845 | £186,398 | £146,051 | £104,984 | £93,474 | £82,798 |
| Assets | |||||||||||||||||
| Fixed assets | £101,761 | £112,336 | £76,695 | £80,700 | £89,972 | £97,984 | £107,539 | £106,423 | £106,317 | £92,682 | £93,732 | £67,388 | £67,650 | £64,106 | £42,899 | £45,108 | £42,225 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £93,732 | £67,388 | £67,650 | £64,106 | £42,899 | £45,108 | £42,225 |
| Current assets | £96,834 | £142,369 | £88,481 | £126,147 | £68,195 | £224,384 | £427,685 | £434,484 | £404,110 | £334,204 | £275,997 | £276,775 | £272,483 | £335,759 | £294,417 | £277,606 | £300,820 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £125,666 | £102,226 | £70,734 | £98,450 | £30,964 | £7,992 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,067 | £77,969 | £68,523 | £75,822 | £73,471 | £58,523 | £65,278 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,621 | £72,276 | £32,416 | £43,214 | £15,855 | £30,530 | £45,582 | £66,829 | £59,792 | £54,892 | £57,943 | £73,318 | £153,735 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £253,814 | — | — | — |
| Net current assets | £64,213 | £70,093 | £56,065 | £82,933 | £52,340 | £193,854 | £382,103 | £367,655 | £344,318 | £279,312 | £218,054 | £203,457 | £118,748 | £335,759 | £62,085 | £48,366 | £40,573 |
| Assets less current liabilities | £165,974 | £182,429 | £132,760 | £163,633 | £142,312 | £291,838 | £489,642 | £474,078 | £450,635 | £371,994 | £311,786 | £270,845 | £186,398 | £399,865 | £104,984 | £93,474 | £82,798 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2003-12-15 · satisfied 2008-03-13
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-02-05 · satisfied 2002-05-31
All monies
SatisfiedFloating · created 1979-11-06 · satisfied 1993-01-08
All monies
Satisfied