Hampton Colours Limited
Manufacture of dyes and pigments · Stroud
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,374,913
Cash
£356,514
Turnover
—
Profit / loss
—
Current assets
£1,059,396
Creditors < 1 year
£196,479
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,374,913 | £1,352,366 | £1,351,332 | £1,373,860 | £1,248,896 | £1,157,120 | £1,034,142 | £1,009,730 | — | £764,156 | £512,301 | £471,151 |
| Equity | — | — | — | — | — | £1,157,120 | £1,034,142 | £1,009,730 | £934,691 | £764,156 | £512,301 | £471,151 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £467,161 | £384,273 |
| Property, plant & equipment | £575,201 | £534,106 | £565,048 | £596,129 | £631,358 | £668,327 | £701,854 | £740,566 | — | £538,794 | £467,161 | £384,273 |
| Current assets | £1,059,396 | £1,153,543 | £1,068,439 | £1,037,543 | £946,234 | £735,714 | £660,032 | £586,577 | — | £601,252 | £420,043 | £427,453 |
| Cash at bank | £356,514 | £495,457 | £391,616 | £342,070 | £287,233 | £219,362 | £106,025 | £100,662 | — | £183,688 | £13,685 | £12,308 |
| Debtors | — | — | — | £163,174 | £198,611 | £150,728 | £181,600 | £177,166 | — | £218,209 | £181,795 | £196,768 |
| Stock | £482,012 | £445,758 | £480,549 | £532,299 | £460,390 | £365,624 | £372,407 | £308,749 | — | £199,355 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,479 | £274,399 | £208,840 | £179,939 | £241,937 | £174,832 | £249,661 | — | — | — | £233,364 | £275,726 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,327 | £50,250 |
| Provisions | — | — | — | — | — | — | — | £84,575 | — | £119,020 | £104,212 | £14,599 |
| Net current assets | £862,917 | £879,144 | £859,599 | £857,604 | £704,297 | £560,882 | £410,371 | £353,739 | — | £366,047 | £186,679 | £151,727 |
| Assets less current liabilities | £1,438,118 | £1,413,250 | £1,424,647 | £1,453,733 | £1,335,655 | £1,229,209 | £1,112,225 | £1,094,305 | — | £904,841 | £653,840 | £536,000 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £190,591 | — | £182,458 | — | — |
| People | ||||||||||||
| Average employees | 12 | 14 | 14 | 14 | 13 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-02-02
All monies
OutstandingProperty · created 1977-07-05
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OutstandingShow 3 satisfied / released
Unknown · created 1991-03-18 · satisfied 1996-11-02
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SatisfiedUnknown · created 1989-09-25 · satisfied 1996-11-02
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SatisfiedAll Assets · created 1977-07-05 · satisfied 1995-04-28
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Satisfied