Chromolyte Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,266,192
Cash
£75,849
Turnover
—
Profit / loss
—
Current assets
£9,616,473
Creditors < 1 year
—
Equity
£11,266,192
Average employees
8
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 | £11,266,192 | £10,525,704 | £8,752,856 | £7,885,993 | £6,903,607 | £5,894,099 | £5,703,191 | £4,203,436 | £3,497,334 | £3,045,071 | £3,281,107 | £2,721,870 | £2,467,003 | £1,288,216 | £1,058,097 | £360,823 |
| Equity | £11,266,192 | £10,525,704 | £8,752,856 | £7,885,993 | £6,903,607 | £5,894,099 | £5,703,191 | £4,203,436 | £3,497,334 | £3,045,071 | £3,281,107 | £2,721,870 | £2,467,003 | £1,288,216 | £1,058,097 | £360,823 |
| Assets | ||||||||||||||||
| Fixed assets | £2,248,901 | £1,745,151 | £1,640,151 | £1,500,151 | £930,151 | £954,051 | £760,301 | £760,301 | £760,201 | £985,360 | £1,653,803 | £947,825 | £944,911 | £2,064,695 | £1,932,707 | £1,939,087 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,660 | £678,602 | £947,624 | £944,911 | £1,992,132 | £1,849,394 | £1,845,024 |
| Current assets | £9,616,473 | £9,237,313 | £8,562,787 | £7,891,378 | £8,119,059 | £5,615,995 | £5,742,968 | £5,296,611 | £4,710,193 | £3,924,494 | £3,758,137 | £3,787,226 | £3,865,941 | £902,543 | £117,422 | £63,949 |
| Cash at bank | £75,849 | £58,994 | £68,600 | £181,521 | £18,626 | £49,903 | £638,273 | £74,299 | £158,948 | £158,850 | £108,506 | £10,933 | £379,205 | £74,545 | £376 | £60 |
| Debtors | £7,995,444 | £7,663,217 | £6,381,793 | £5,629,524 | £6,582,349 | £4,866,624 | £4,828,848 | £4,989,771 | £4,318,704 | £3,533,103 | £3,417,090 | £3,776,293 | £3,486,736 | £827,998 | £117,046 | £63,889 |
| Stock | £1,545,180 | £1,515,102 | £2,112,394 | £2,080,333 | £1,518,084 | £699,468 | £275,847 | £232,541 | £232,541 | £232,541 | £232,541 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,012,288 | £2,342,775 | £1,666,732 | £974,120 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £724 | £5,068 | £9,412 | — |
| Provisions | £136,717 | £116,717 | £90,467 | £75,967 | £53,467 | £6,381 | £6,381 | £6,381 | £6,381 | £9,276 | £10,886 | £893 | £350 | £7,222 | £8,500 | £7,000 |
| Net current assets | £9,154,008 | £8,902,270 | £7,218,172 | £6,486,809 | £6,061,923 | £4,991,429 | £4,949,271 | £3,449,516 | £2,743,514 | £2,068,987 | £1,638,190 | £1,774,938 | £1,523,166 | −£764,189 | −£856,698 | −£1,559,247 |
| Assets less current liabilities | £11,402,909 | £10,647,421 | £8,858,323 | £7,986,960 | £6,992,074 | £5,945,480 | £5,709,572 | £4,209,817 | £3,503,715 | £3,054,347 | £3,291,993 | £2,722,763 | £2,468,077 | £1,300,506 | £1,076,009 | £379,840 |
| People | ||||||||||||||||
| Average employees | 8 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesProperty · created 2021-01-12
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OutstandingUnknown · created 2020-04-24
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OutstandingFixed · created 2008-01-31
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OutstandingProperty · created 2004-10-01
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OutstandingProperty · created 2000-07-20
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OutstandingFloating · created 1993-04-26
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OutstandingFloating · created 1987-10-26
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OutstandingFloating · created 1986-02-10
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OutstandingFloating · created 1985-06-28
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OutstandingFloating · created 1985-06-28
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OutstandingFloating · created 1985-05-10
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OutstandingFloating · created 1983-11-01
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OutstandingFloating · created 1982-01-18
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OutstandingShow 3 satisfied / released
Unknown · created 2016-10-05 · satisfied 2021-08-04
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SatisfiedProperty · created 2013-12-13 · satisfied 2021-08-04
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SatisfiedProperty · created 2001-02-09 · satisfied 2008-01-17
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Satisfied