Color Brands UK Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£191,477
Turnover
—
Profit / loss
£665,505
Current assets
£2,242,056
Creditors < 1 year
£2,031,155
Equity
£210,901
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £580,485 | −£8,979 | −£9,133 | −£8,883 | −£8,883 | −£8,883 | −£8,883 | −£2,808 |
| Equity | £210,901 | −£454,604 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Current assets | £2,242,056 | £6,126,187 | £4,154,572 | £24,338 | £0 | — | — | — | — | £7,956 |
| Cash at bank | £191,477 | £148,881 | £343,796 | £328 | £0 | — | — | — | — | — |
| Debtors | £1,908,842 | £1,319,824 | £437,819 | £23,396 | £0 | — | — | — | — | £2,956 |
| Stock | — | — | £3,372,957 | £614 | £0 | — | — | — | — | £5,000 |
| Liabilities | ||||||||||
| Creditors | — | — | £3,574,087 | £33,317 | £9,133 | £8,883 | £8,883 | £8,883 | £8,883 | £10,764 |
| Creditors within one year | £2,031,155 | £6,580,791 | — | — | — | — | — | — | — | — |
| Net current assets | £210,901 | −£454,604 | £580,485 | −£8,979 | −£9,133 | −£8,883 | −£8,883 | −£8,883 | −£8,883 | −£2,808 |
| Assets less current liabilities | — | — | £580,485 | −£8,979 | −£9,133 | −£8,883 | −£8,883 | −£8,883 | −£8,883 | −£2,808 |
| Profit & loss | ||||||||||
| Profit before tax | £882,673 | −£1,315,713 | — | — | — | — | — | — | — | — |
| Profit / loss | £665,505 | −£1,035,089 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 7 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-19
—
Outstanding