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Companies/11320690

Metal Colours Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£54,053
Cash
£634
Turnover
—
Profit / loss
£365,297
Current assets
£107,691
Creditors < 1 year
—
Equity
£54,053
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£54,053£54,056£54,353£73,084£73,339£74,832£75,574
Equity£54,053£54,056£54,353£73,084£73,339£74,832£75,574
Assets
Current assets£107,691£275,469£51,216£8,896£10,809£179,153£45,605
Cash at bank£634£5,027£2,552£700£6,401£11,667£6,754
Debtors£107,057£270,442£48,664£8,196£4,408£167,486£38,851
Liabilities
Net current assets£100,398£262,421£34,149−£25,498−£109,647−£457,419−£360,230
Assets less current liabilities£1,513,374£1,675,397£1,447,125£1,387,478£1,303,329£955,557£989,770
Profit & loss
Profit / loss£365,297——————
People
Average employees4444444
Source evidenceView 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 charges
Floating · created 2026-02-19
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding