Cpi Colour Ltd
Printing n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£762,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | £2,810,006 | £18,761,035 | — | — | — | — |
| Equity | — | £2,810,006 | £18,761,035 | £17,776,414 | £18,009,750 | £23,978,907 | £23,224,847 |
| Assets | |||||||
| Fixed assets | £2,820,496 | £4,269,112 | — | — | — | £6,227,685 | — |
| Property, plant & equipment | — | £4,247,878 | — | — | — | £6,159,962 | — |
| Cash at bank | £762,203 | £653,052 | — | — | — | — | — |
| Stock | — | — | — | — | — | £351,346 | — |
| Liabilities | |||||||
| Creditors within one year | — | −£138,141 | — | — | — | −£2,091,118 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £19,564,271 | — |
| Gross profit | — | — | — | — | — | £4,675,493 | — |
| Operating profit | — | — | — | — | — | −£1,937,323 | — |
| Profit before tax | £306,042 | −£321,082 | — | — | — | −£2,135,404 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 148 | — |
| 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 chargesShow 21 satisfied / released
Floating · created 2022-05-27 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2023-03-15
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SatisfiedFixed · created 2017-03-30 · satisfied 2023-12-07
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SatisfiedFixed · created 2016-05-16 · satisfied 2018-06-08
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SatisfiedFloating · created 2009-12-10 · satisfied 2013-12-21
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SatisfiedAll Assets · created 2006-07-26 · satisfied 2013-12-21
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SatisfiedUnknown · created 2003-06-12 · satisfied 2006-07-11
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SatisfiedUnknown · created 2002-01-30 · satisfied 2006-07-11
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SatisfiedFloating · created 2002-01-30 · satisfied 2016-05-16
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SatisfiedProperty · created 2000-08-22 · satisfied 2006-07-11
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON LOAN ACC OUNT NUMBER 03-37433105
SatisfiedFloating · created 1999-03-01 · satisfied 2006-07-11
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SatisfiedUnknown · created 1997-10-24 · satisfied 2006-07-11
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SatisfiedFloating · created 1997-07-31 · satisfied 2006-07-11
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SatisfiedFloating · created 1993-07-21 · satisfied 1996-09-28
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SatisfiedFloating · created 1993-07-21 · satisfied 1996-09-28
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SatisfiedFloating · created 1989-10-16 · satisfied 1996-09-28
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SatisfiedFloating · created 1986-10-01 · satisfied 1993-05-13
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SatisfiedFloating · created 1986-01-03 · satisfied 1993-05-13
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SatisfiedFloating · created 1981-05-12 · satisfied 1993-05-13
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SatisfiedAll Assets · created 1979-06-19 · satisfied 1996-09-28
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SatisfiedFloating · created 1979-04-20 · satisfied 1996-09-28
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Satisfied