World Of Color Service Limited
Other information technology service activities · Northwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£112,646
Cash
£3,381
Turnover
—
Profit / loss
—
Current assets
£326,306
Creditors < 1 year
£213,660
Equity
£112,646
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,646 | £22,622 | £308 | £605 | £78 | £66,401 | £55,499 | £106,037 | £134,793 | £125,916 | £123,852 | £142,609 | £72,477 | £47,222 |
| Equity | £112,646 | £22,622 | £308 | £605 | £78 | £66,401 | £55,499 | £106,037 | £134,793 | £125,916 | £123,852 | £142,609 | £72,477 | £47,222 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £270,829 | £286,104 | £245,147 | £219,330 | £230,284 |
| Property, plant & equipment | — | — | £2,933 | £15,650 | £42,630 | £33,189 | £33,527 | £52,810 | £34,371 | £45,829 | £61,104 | £69,642 | £43,825 | £54,779 |
| Current assets | £326,306 | £326,095 | £301,591 | £337,086 | £309,783 | £383,604 | £366,213 | £385,328 | £418,141 | £306,246 | £308,414 | £325,370 | £290,622 | £241,096 |
| Cash at bank | £3,381 | £14,589 | £10,312 | £43,391 | £83,878 | £86,109 | £49,390 | £53,373 | £96,990 | £4,061 | £3,284 | £5,896 | £9,084 | £8,708 |
| Debtors | £316,425 | £306,506 | £286,279 | £289,195 | £220,905 | £293,245 | £312,323 | £327,455 | £316,651 | £297,685 | £294,480 | £309,624 | £259,138 | £183,038 |
| Stock | — | — | — | — | £5,000 | £4,250 | £4,500 | £4,500 | £4,500 | £4,500 | £10,650 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £213,660 | £295,973 | — | £324,631 | £314,835 | £300,796 | — | — | — | — | — | £291,379 | £293,720 | £283,566 |
| Creditors after one year | £0 | £7,500 | — | £27,500 | £37,500 | £49,596 | — | — | — | — | — | £136,529 | £143,755 | £140,592 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,490 | £0 | — | — |
| Net current assets | £112,646 | £30,122 | £14,875 | £12,455 | −£5,052 | £82,808 | £22,362 | £63,067 | £100,422 | −£35,019 | −£30,899 | £33,991 | −£3,098 | −£42,470 |
| Assets less current liabilities | — | — | £17,808 | £28,105 | £37,578 | £115,997 | £55,889 | £115,877 | £134,793 | £235,810 | £255,205 | £279,138 | £216,232 | £187,814 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-02-27
All monies
OutstandingAll Assets · created 2010-11-22
All monies
OutstandingUnknown · created 2008-07-25
All monies
Outstanding