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Companies/01600031

Chromolyte Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees82220000————————
Source evidenceView 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 charges
Property · created 2021-01-12
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
Fixed · created 2008-01-31
All monies
Outstanding
Property · created 2004-10-01
All monies
Outstanding
Property · created 2000-07-20
All monies
Outstanding
Floating · created 1993-04-26
All monies
Outstanding
Floating · created 1987-10-26
All monies
Outstanding
Floating · created 1986-02-10
All monies
Outstanding
Floating · created 1985-06-28
All monies
Outstanding
Floating · created 1985-06-28
All monies
Outstanding
Floating · created 1985-05-10
All monies
Outstanding
Floating · created 1983-11-01
All monies
Outstanding
Floating · created 1982-01-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2016-10-05 · satisfied 2021-08-04
—
Satisfied
Property · created 2013-12-13 · satisfied 2021-08-04
—
Satisfied
Property · created 2001-02-09 · satisfied 2008-01-17
All monies
Satisfied