Prisma Colour Limited
Private Limited Company · Birch Vale
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,163,893
Cash
£3,555,545
Turnover
£23,555,297
Profit / loss
£2,093,881
Current assets
£14,866,068
Creditors < 1 year
—
Equity
£12,163,893
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,163,893 | £11,164,143 | £9,950,501 | — | — | — | — | — | — | £3,118,157 | £2,012,316 | £1,173,996 |
| Equity | £12,163,893 | £11,164,143 | £9,950,501 | £9,100,540 | £8,563,491 | £7,149,902 | £6,475,639 | £6,142,852 | £5,583,200 | £3,118,157 | £2,012,316 | £1,173,996 |
| Assets | ||||||||||||
| Fixed assets | £3,056,238 | £2,407,305 | — | — | — | — | — | — | — | £363,438 | £420,296 | £436,978 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,352,928 | £1,530,345 | — | — | — | — | — | — | — | £363,438 | £270,296 | £286,978 |
| Current assets | £14,866,068 | £14,822,346 | — | — | — | — | — | — | — | £4,250,168 | £2,852,464 | £2,026,503 |
| Cash at bank | £3,555,545 | £4,878,566 | — | — | — | — | — | — | — | £1,031,982 | £894,648 | £254,947 |
| Debtors | £8,461,275 | £7,571,443 | — | — | — | — | — | — | — | £2,613,122 | £1,482,816 | £1,447,556 |
| Stock | £2,849,248 | £2,372,337 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,471,729 | £1,237,894 | £1,263,058 |
| Provisions | £302,395 | £349,024 | — | — | — | — | — | — | — | £23,720 | £22,550 | £26,427 |
| Net current assets | £9,510,050 | £9,448,481 | — | — | — | — | — | — | — | £2,778,439 | £1,614,570 | £763,445 |
| Assets less current liabilities | £12,566,288 | £11,855,786 | — | — | — | — | — | — | — | £3,141,877 | £2,034,866 | £1,200,423 |
| Profit & loss | ||||||||||||
| Turnover | £23,555,297 | £23,587,802 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,547,575 | £5,280,733 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,510,992 | £3,076,999 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,600,625 | £3,063,286 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,093,881 | £2,473,078 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 108 | 94 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2009-05-07
All monies
OutstandingAll Assets · created 2000-03-17
All monies
OutstandingFloating · created 1994-11-14
All monies
OutstandingProperty · created 1994-08-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-03-21 · satisfied 2015-09-09
All monies
Satisfied