Colgraphix Ltd
Wholesale of other intermediate products · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,534
Cash
£18,194
Turnover
—
Profit / loss
—
Current assets
£285,541
Creditors < 1 year
£258,888
Equity
£48,534
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,534 | £59,175 | £109,918 |
| Equity | £48,534 | £59,175 | £109,918 |
| Assets | |||
| Fixed assets | £24,438 | £42,499 | £58,518 |
| Property, plant & equipment | £24,438 | £42,499 | £58,518 |
| Current assets | £285,541 | £352,303 | £369,586 |
| Cash at bank | £18,194 | £12,294 | £14,027 |
| Stock | £53,340 | £50,886 | £57,670 |
| Liabilities | |||
| Creditors within one year | £258,888 | £332,024 | £314,089 |
| Provisions | −£2,557 | −£3,603 | −£4,097 |
| Net current assets | £26,653 | £20,279 | £55,497 |
| Assets less current liabilities | £51,091 | £62,778 | £114,015 |
| People | |||
| Average employees | 8 | 9 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-15
—
Outstanding