Principal Colour Limited
Printing n.e.c. · Wrotham Heath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£38,450
Cash
£136,310
Turnover
—
Profit / loss
—
Current assets
£1,193,142
Creditors < 1 year
—
Equity
£38,450
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,450 | £9,250 | £82,425 | £132,222 | £143,135 | £156,241 | £207,359 | £209,007 | £204,851 | £161,643 | £221,819 | £299,608 | £344,538 | £332,878 | £336,029 | £213,696 |
| Equity | £38,450 | £9,250 | £82,425 | — | — | — | — | — | £204,851 | — | £221,819 | £299,608 | £344,538 | £332,878 | £336,029 | £213,696 |
| Assets | ||||||||||||||||
| Fixed assets | £255,534 | £267,815 | £299,229 | — | — | — | — | — | £550,590 | — | — | £794,928 | £75,701 | £98,851 | £140,492 | £173,868 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | £20,455 | £30,685 | — | — | — | — | — |
| Property, plant & equipment | £255,534 | £267,815 | £299,229 | £334,866 | £361,809 | £403,715 | £450,846 | £502,820 | £540,365 | £602,456 | £673,585 | £754,013 | £24,556 | £28,587 | £33,331 | £29,810 |
| Current assets | £1,193,142 | £1,264,718 | £722,582 | £811,138 | £850,732 | £614,791 | £449,299 | £538,705 | £580,443 | £389,999 | £479,667 | £644,585 | £888,299 | £883,937 | £1,064,763 | £885,162 |
| Cash at bank | £136,310 | £119,674 | £180,129 | £243,711 | £257,002 | £175,748 | £3,703 | £80,973 | £28,608 | £2,483 | £9,136 | £49,042 | £20,588 | £837 | £15,279 | £1,218 |
| Debtors | £1,018,595 | £1,114,404 | £529,002 | £541,679 | £570,110 | £413,854 | £424,886 | £442,182 | £537,122 | £373,015 | £457,772 | £584,789 | £856,774 | £865,746 | £1,039,216 | £859,627 |
| Stock | £38,237 | £30,640 | £13,451 | — | — | £25,189 | £20,710 | £15,550 | £14,713 | £14,501 | £12,759 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £858,214 | £869,294 | £606,209 | £647,553 | — | — | — | — | £757,475 | £614,551 | £644,193 | £857,860 | — |
| Creditors after one year | — | — | — | £108,333 | £158,333 | £208,333 | £0 | — | — | — | — | £346,662 | £0 | — | £4,700 | — |
| Provisions | £33,177 | £38,189 | £42,595 | £47,235 | £41,779 | £47,723 | £45,233 | £55,390 | £58,851 | £43,241 | £50,535 | £35,768 | £4,911 | £5,717 | £6,666 | £8,347 |
| Net current assets | £87,343 | £172,898 | −£115,876 | −£47,076 | −£18,562 | £8,582 | −£198,254 | −£238,423 | −£253,805 | −£281,799 | −£192,543 | −£112,890 | £273,748 | £239,744 | £206,903 | £48,175 |
| Assets less current liabilities | £342,877 | £440,713 | £183,353 | £287,790 | £343,247 | £412,297 | £252,592 | £264,397 | £296,785 | £341,112 | £511,727 | £682,038 | £349,449 | £338,595 | £347,395 | £222,043 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 20 | 20 | 19 | 20 | 21 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingAll Assets · created 2011-06-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-01-28 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2010-07-03
All monies
SatisfiedAll Assets · created 1996-07-17 · satisfied 2010-07-03
All monies
Satisfied