Chroma Coatings Limited
Non-specialised wholesale trade · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,035
Cash
£20,985
Turnover
—
Profit / loss
—
Current assets
£31,359
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,035 | £20,590 | £25,955 | £31,278 | £27,439 | £20,390 | £10,705 | £6,954 | £2,798 | £13,272 | £16,852 | £16,225 | £9,197 |
| Equity | — | — | £25,955 | £31,278 | £27,439 | £20,390 | £10,705 | £6,954 | £2,798 | £13,272 | £16,852 | £16,225 | £9,197 |
| Assets | |||||||||||||
| Fixed assets | £6,109 | £8,084 | — | — | — | — | — | — | — | — | £13,093 | £22,657 | £32,768 |
| Property, plant & equipment | £6,109 | £8,084 | £9,414 | £12,553 | £5,561 | £4,463 | £2,535 | £3,379 | £2,458 | £5,494 | £4,426 | £5,324 | £6,768 |
| Current assets | £31,359 | £29,785 | £37,913 | £46,924 | £61,976 | £23,158 | £24,882 | £22,670 | £25,670 | £44,790 | £53,833 | £46,450 | £41,481 |
| Cash at bank | £20,985 | £12,962 | £21,856 | £26,030 | £28,481 | £9,498 | £11,383 | £4,277 | £5,011 | £15,750 | £15,798 | £9,513 | £14,014 |
| Debtors | £9,096 | £16,532 | — | — | — | £13,118 | £12,402 | £16,322 | £19,089 | £27,469 | £36,702 | £33,866 | £24,346 |
| Stock | £1,278 | £291 | £1,516 | £242 | £869 | £542 | £1,097 | £2,071 | £1,570 | £1,571 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £9,814 | £9,549 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,531 | £17,650 | £24,041 | £6,383 | £16,230 | £18,211 | £23,713 | £35,038 | £49,189 | £51,817 | £63,698 |
| Creditors after one year | — | — | £6,944 | £8,056 | £15,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,897 | £2,493 | £1,057 | £848 | £482 | £884 | £742 | £1,099 | £885 | £1,065 | £1,354 |
| Net current assets | £21,545 | £20,236 | £25,382 | £29,274 | £37,935 | £16,775 | £8,652 | £4,459 | £1,957 | £9,752 | £4,644 | −£5,367 | −£22,217 |
| Assets less current liabilities | £27,654 | £28,320 | £34,796 | £41,827 | £43,496 | £21,238 | £11,187 | £7,838 | £4,415 | £15,246 | £17,737 | £17,290 | £10,551 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2016-03-03
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-03-03
All monies
Satisfied