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Companies/03715432

Eclipse Colours Limited

Manufacture of other chemical products n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,949,121
Cash
£168,996
Turnover
—
Profit / loss
—
Current assets
£1,251,549
Creditors < 1 year
—
Equity
£1,949,121
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,949,121£1,871,150£1,583,664£1,467,081£1,496,239£1,037,965£958,672£1,021,142£1,082,012£1,078,936————
Equity£1,949,121£1,871,150£1,583,664£1,467,081£1,496,239£1,037,965£958,672£1,021,142£1,082,012£1,078,936—£1,275,078£1,303,705£1,175,129
Assets
Fixed assets£1,281,831£1,211,322£1,265,528£1,277,206£1,070,752£269,027———£687,054—£826,226£731,805£685,359
Intangible assets£84,141£12,499£29,166£45,833£0———£62,218£82,956————
Property, plant & equipment£898,898£900,031£937,570£932,581£861,960£269,027£320,924£321,451£351,254£381,947£382,995£479,643£364,484£297,300
Current assets£1,251,549£1,370,984£947,720£1,239,185£1,368,142£1,102,481£920,108£1,011,403£970,193£942,466—£1,120,830£1,422,589£1,122,363
Cash at bank£168,996£236,934£46,799£238,245£256,235£472,975£314,437£273,011£267,130£354,945£460,008£378,121£299,046£386,143
Debtors£691,846£784,817£631,265£707,692£779,606£412,935£387,107£564,950£504,999£421,111£517,745£594,394£964,858£598,096
Stock————£332,301£216,571£218,564£173,442£198,064£166,410£137,524———
Liabilities
Creditors within one year———————————£376,653£570,609£362,894
Creditors after one year———————————£226,929£239,771£237,556
Provisions£145,266£144,318£153,773£149,178£130,432£24,469£32,679£37,203£43,337£49,753—£68,396£40,309£32,143
Net current assets£812,556£804,146£471,909£339,053£882,586£793,407£649,685£695,414£711,877£663,786—£744,177£851,980£759,469
Assets less current liabilities£2,094,387£2,015,468£1,737,437£1,616,259£1,953,338£1,062,434£991,351£1,058,345£1,125,349£1,350,840—£1,570,403£1,583,785£1,444,828
People
Average employees1811121111118———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-02-25
—
Outstanding
Property · created 2026-02-25
—
Outstanding
Property · created 2026-02-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2003-05-23 · satisfied 2021-03-16
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-09-19 · satisfied 2021-03-16
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2004-12-01
All monies
Satisfied
All Assets · created 1999-04-30 · satisfied 2004-12-01
All monies
Satisfied