Sullivan Colour Laboratories Limited
Photographic activities not elsewhere classified · Lincoln
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,921
Cash
£1,747
Turnover
—
Profit / loss
—
Current assets
£26,966
Creditors < 1 year
—
Equity
£18,921
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,921 | £16,343 | £18,706 | — | — | — | — | — | — | — | — | £120,106 | £80,484 | £131,672 | £89,409 | £128,232 |
| Equity | £18,921 | £16,343 | £18,706 | £15,526 | £29,699 | £25,465 | £48,662 | £129,249 | £162,879 | £249,269 | £573,891 | £120,106 | £80,484 | £131,672 | £89,409 | £128,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £621,982 | £654,137 |
| Property, plant & equipment | £1,533 | £1,748 | £3,295 | £4,863 | £4,073 | £3,592 | £5,546 | £5,847 | £4,930 | £12,172 | £121,981 | £519,120 | £546,175 | £557,887 | £621,982 | £654,137 |
| Current assets | £26,966 | £19,271 | £20,463 | £18,177 | £31,172 | £23,427 | £53,227 | £137,142 | £176,388 | £265,906 | £489,244 | £128,614 | £132,709 | £167,264 | £83,685 | £103,554 |
| Cash at bank | £1,747 | £2,487 | £1,276 | £1,312 | £10,603 | £4,428 | £22,978 | £55,302 | £83,038 | £184,848 | £375,796 | £26 | £26 | £8,283 | £235 | £298 |
| Debtors | £12,719 | £8,134 | £11,607 | £14,405 | £18,919 | £16,999 | £27,999 | £78,690 | £88,850 | £81,058 | £107,601 | £105,882 | £109,033 | £132,706 | £54,055 | £78,361 |
| Stock | £12,500 | £8,650 | £7,580 | £2,460 | £1,650 | £2,000 | £2,250 | £3,150 | £4,500 | £0 | £5,847 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £157,526 | £152,551 | £122,747 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £353,172 | £370,111 | £376,604 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16,930 | £75,738 | £94,128 | £112,028 | £116,434 |
| Net current assets | £17,388 | £14,595 | £15,411 | £10,663 | £25,626 | £21,873 | £43,116 | £123,402 | £157,949 | £237,097 | £451,910 | −£28,912 | −£19,842 | £44,517 | −£33,841 | −£42,555 |
| Assets less current liabilities | £18,921 | £16,343 | £18,706 | £15,526 | £29,699 | £25,465 | £48,662 | £129,249 | £162,879 | £249,269 | £573,891 | £490,208 | £526,333 | £602,404 | £588,141 | £611,582 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 1994-03-22
All monies
OutstandingUnknown · created 1991-08-01
All monies
OutstandingAll Assets · created 1989-05-31
All monies
OutstandingUnknown · created 1988-10-12
£110,000 AND ALL OTHER MONIES DUE OR T O TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1987-06-25
All monies
OutstandingUnknown · created 1987-03-13
140,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE. UNDER THE TERM S OF THE CHARGE.
OutstandingShow 1 satisfied / released
Unknown · created 1986-07-03 · satisfied 1988-04-01
All monies
Satisfied