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Companies/03205177

Principal Colour Limited

Printing n.e.c. · Wrotham Heath

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees16162020192021—————————
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

4 outstanding charges
Floating · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-01-28 · satisfied 2015-07-15
All monies
Satisfied
All Assets · created 2001-10-18 · satisfied 2025-02-20
All monies
Satisfied
All Assets · created 1998-09-23 · satisfied 2010-07-03
All monies
Satisfied
All Assets · created 1996-07-17 · satisfied 2010-07-03
All monies
Satisfied