Colourfence Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,062
Cash
£42,308
Turnover
—
Profit / loss
—
Current assets
£52,222
Creditors < 1 year
£35,897
Equity
£17,062
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,062 | £13,153 | £6,872 | £52,870 | £86,277 | £73,623 | £38,427 | £53,486 | £54,984 | £55,176 | −£670 | £729 |
| Equity | £17,062 | £13,153 | £6,872 | £52,870 | £86,277 | £73,623 | £38,427 | £53,486 | £54,984 | £55,176 | −£670 | £729 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,900 | £8,850 | £11,800 | £14,750 | £17,700 | £20,650 | £23,600 | £26,550 | £60,454 | £56,050 |
| Intangible assets | £737 | £2,950 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,354 | — |
| Current assets | £52,222 | £91,261 | £62,878 | £174,021 | £298,057 | £235,702 | £216,161 | £201,060 | £193,599 | £120,687 | £16,763 | £19,628 |
| Cash at bank | £42,308 | £34,194 | — | — | — | — | — | — | — | — | £5,519 | £13,795 |
| Debtors | £9,914 | £57,067 | — | — | — | — | — | — | — | — | £11,244 | £5,833 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,897 | £75,745 | £46,223 | £209,793 | £187,876 | £176,829 | £202,740 | £221,515 | £213,302 | £143,532 | — | — |
| Creditors after one year | £0 | £5,313 | £15,683 | £25,948 | £35,704 | — | £69,548 | £53,681 | £58,881 | £58,881 | — | — |
| Net current assets | £16,325 | £15,516 | £16,655 | −£35,772 | £110,181 | £58,873 | £13,421 | −£20,455 | −£19,703 | −£22,845 | −£53,165 | −£55,321 |
| Assets less current liabilities | £17,062 | £18,466 | £22,555 | £26,922 | £121,981 | £73,623 | £31,121 | £195 | £3,897 | £3,705 | £7,289 | £729 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.01 | — | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-16
—
OutstandingAll Assets · created 2011-02-01
All monies
Outstanding