4 Colour Digital Limited
Printing n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,451
Creditors < 1 year
—
Equity
−£2,201
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,201 | £501 | £965 | £9,824 | £2,627 | −£16,358 | −£14,784 | −£2,107 | £4,336 | £7,655 | £6,774 | £9,649 |
| Equity | −£2,201 | £501 | £965 | £9,824 | £2,627 | −£16,358 | −£14,784 | −£2,107 | £4,336 | £7,655 | £6,774 | £9,649 |
| Assets | ||||||||||||
| Fixed assets | £9,342 | £3,856 | £5,483 | £1,224 | £1,244 | £1,249 | £4,476 | £7,982 | — | £15,652 | £14,927 | £22,437 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | £5,000 | — | — |
| Property, plant & equipment | — | — | — | — | £1,244 | £1,249 | £4,476 | £7,982 | £11,297 | £10,652 | £4,927 | £7,437 |
| Current assets | £31,451 | £35,856 | £39,104 | £55,425 | £43,486 | £33,850 | £38,505 | £34,674 | £41,794 | £41,171 | £35,950 | £34,597 |
| Cash at bank | — | — | — | — | £33,574 | £9,123 | £10,721 | £10,773 | £24,991 | £18,793 | £16,196 | £16,656 |
| Debtors | — | — | — | — | £8,327 | £22,580 | £24,647 | £21,000 | £15,803 | £21,378 | £19,304 | £17,641 |
| Stock | — | — | — | — | £1,585 | £2,147 | £3,137 | £2,901 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £37,925 | £34,409 | £36,111 | £34,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,830 | £14,004 | £7,546 | £12,229 |
| Provisions | — | — | — | — | £0 | — | — | — | — | £755 | £446 | £843 |
| Net current assets | −£11,258 | −£3,095 | −£4,518 | £10,627 | £5,809 | −£10,440 | −£6,029 | −£2,729 | £3,869 | £6,762 | −£161 | £284 |
| Assets less current liabilities | −£1,916 | £761 | £965 | £11,851 | £7,053 | −£9,191 | −£1,553 | £5,253 | £15,166 | £22,414 | £14,766 | £22,721 |
| People | ||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-02
—
Outstanding