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Companies/04520473

Full Colour Printers Limited

Printing n.e.c. · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£70,671
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£733,996
Creditors < 1 year
£1,184,507
Equity
£70,671
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£70,671£125,075£129,861£109,098£94,630£132,071£169,053£217,229£105,791£141,414—————
Equity£70,671£125,075£129,861£109,098£94,630£132,071£169,053£217,229£105,791£141,414−£138,166−£169,909−£219,459−£281,580−£278,172
Assets
Fixed assets£706,072£641,009£696,122£720,276£626,073£683,890£753,563£827,618——£514,782£551,577£591,916£625,515£692,806
Intangible assets£8,342£15,142£21,942£4,742£6,742———£14,742£16,742—————
Property, plant & equipment£697,730£625,867£674,180£715,534£619,331£675,148£742,821£814,876£489,536£518,618£496,040£530,835£569,174£600,773£666,064
Current assets£733,996£855,197£643,772£276,675£368,334£886,768£415,871£332,930£152,078£274,640£190,299£300,135£269,437£259,813£374,784
Cash at bank£2,083£3,190£5,030£929£2,717£1,090£1,427£2,454£1,406£1,397£7,329£6,790£7,000£2,782£14,346
Debtors£686,913£807,007£608,742£245,746£335,617£855,678£384,444£300,476£130,672£253,243£147,970£258,345£227,437£222,031£325,438
Stock————£30,000£30,000£30,000£30,000£20,000£20,000—————
Liabilities
Creditors within one year£1,184,507£1,311,787£986,978£496,050£551,868£1,189,888£664,053———£716,413£803,172£774,167£804,011£1,057,017
Creditors after one year£80,230£59,344£223,055£391,803£347,909£248,699£336,328———£115,338£201,205£283,653£334,158£253,172
Provisions£104,660£0—————————————
Net current assets−£450,511−£456,590−£343,206−£219,375−£183,534−£303,120−£248,182−£199,446−£339,521−£310,327−£526,114−£503,037−£504,730−£544,198−£682,233
Assets less current liabilities£255,561£184,419£352,916£500,901£442,539£380,770£505,381£628,172£164,757£225,033−£11,332£48,540£87,186£81,317£10,573
People
Average employees14141212131516————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-05-13
—
Outstanding
All monies
Outstanding
Shares · created 2008-03-17
All monies
Outstanding
Property · created 2004-11-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-04-26 · satisfied 2011-12-01
All monies
Satisfied