Color-Chem (Europe) Limited
Wholesale of chemical products · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£541,042
Cash
£91,309
Turnover
—
Profit / loss
—
Current assets
£711,717
Creditors < 1 year
£118,311
Equity
£541,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £541,042 | £519,649 | £530,561 | £529,671 | £464,383 | £374,817 | £365,279 | £365,060 | £364,588 | £290,612 | £50,611 | £21,680 | — | £5,116 | — | £4,949 | £9,859 | £8,111 |
| Equity | £541,042 | £519,649 | £530,561 | £529,671 | £464,383 | £374,817 | £365,279 | £365,060 | £364,588 | £290,612 | £50,611 | — | — | — | — | — | £9,859 | £8,111 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £303,135 | £247,595 |
| Property, plant & equipment | £1,675 | £768 | £793 | £991 | £1,238 | £1,432 | £1,790 | £2,237 | £928 | £1,025 | £294,074 | £301,317 | £308,511 | £308,511 | £302,715 | £302,715 | £303,135 | £247,595 |
| Current assets | £711,717 | £629,064 | £635,717 | £668,710 | £685,103 | £519,890 | £528,084 | £531,069 | £494,299 | £479,430 | £109,281 | £59,696 | — | £94,783 | — | £90,529 | £69,717 | £141,611 |
| Cash at bank | £91,309 | £35,148 | £69,099 | £23,902 | £259,983 | £70,127 | £119,689 | £134,670 | £431,445 | £370,105 | £144 | £976 | — | £164 | — | £170 | £193 | £20,742 |
| Debtors | £540,303 | £548,066 | £553,366 | £618,594 | £341,416 | £395,624 | £350,163 | £359,069 | £48,833 | £96,892 | £59,214 | £44,509 | — | £76,969 | — | £36,306 | £53,080 | £85,772 |
| Stock | £80,105 | £45,850 | £13,252 | £26,214 | £83,704 | £54,139 | £58,232 | £37,330 | £14,021 | £12,433 | £49,923 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £118,311 | £60,183 | £35,221 | £52,730 | £126,858 | £43,605 | £61,695 | £107,546 | £130,639 | £189,843 | £237,144 | £198,533 | — | £232,178 | — | £197,095 | £146,593 | — |
| Creditors after one year | £54,039 | £50,000 | £70,728 | £87,300 | £95,100 | £102,900 | £102,900 | £60,700 | — | — | £115,600 | £140,800 | — | £166,000 | — | £191,200 | £216,400 | — |
| Net current assets | £593,406 | £568,881 | £600,496 | £615,980 | £558,245 | £476,285 | £466,389 | £423,523 | £363,660 | £289,587 | −£127,863 | −£138,837 | — | −£137,395 | — | −£106,566 | −£76,876 | −£69,284 |
| Assets less current liabilities | £595,081 | £569,649 | £601,289 | £616,971 | £559,483 | £477,717 | £468,179 | £425,760 | £364,588 | — | £166,211 | £162,480 | — | £171,116 | — | £196,149 | £226,259 | £178,311 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-23 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 2007-02-06 · satisfied 2017-07-29
All monies
Satisfied