The Colour Forge Ltd
Manufacture of other games and toys, n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£186,843
Cash
£981
Turnover
—
Profit / loss
—
Current assets
£737,067
Creditors < 1 year
£205,984
Equity
£186,843
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £186,843 | £113,068 | £64,392 | £23,266 | −£15,528 |
| Equity | £186,843 | £113,068 | £64,392 | £23,266 | −£15,528 |
| Assets | |||||
| Fixed assets | £43,162 | — | £0 | £0 | — |
| Property, plant & equipment | £43,162 | — | — | — | — |
| Current assets | £737,067 | £517,368 | £106,062 | £63,415 | £33,068 |
| Cash at bank | £981 | £12,376 | — | — | — |
| Debtors | £642,597 | £452,827 | — | — | £9,068 |
| Stock | £93,489 | £52,165 | — | — | £24,000 |
| Liabilities | |||||
| Creditors within one year | £205,984 | £370,799 | £23,330 | £51,363 | £1,109 |
| Creditors after one year | £387,402 | £33,501 | £147,124 | £35,318 | £47,487 |
| Net current assets | £531,083 | £146,569 | £82,732 | £12,052 | £31,959 |
| Assets less current liabilities | £574,245 | £146,569 | £82,732 | £12,052 | £31,959 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-12-02
—
Outstanding