Colourpoint Litho Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£367,314
Cash
£819,990
Turnover
—
Profit / loss
−£147,781
Current assets
£1,365,633
Creditors < 1 year
—
Equity
£367,314
Average employees
58
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,314 | £640,495 | £545,808 | £512,542 | £480,909 | £430,559 | £419,430 | £428,723 | £333,050 | £383,138 | £244,376 |
| Equity | £367,314 | £640,495 | £545,808 | £512,542 | £480,909 | £430,559 | £419,430 | £428,723 | £333,050 | £383,138 | £244,376 |
| Assets | |||||||||||
| Fixed assets | £886,087 | £998,126 | £864,112 | £960,125 | £736,948 | £908,378 | £1,084,921 | £354,699 | £449,890 | £531,913 | £564,807 |
| Intangible assets | £170,615 | £207,143 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £715,472 | £790,983 | £864,112 | £960,125 | £736,948 | £908,377 | £1,078,745 | £342,348 | £431,364 | £507,212 | £564,807 |
| Current assets | £1,365,633 | £1,104,661 | £865,715 | £874,149 | £848,772 | £863,474 | £1,008,687 | £798,195 | £795,462 | £729,543 | £631,562 |
| Cash at bank | £819,990 | £53,687 | £26,995 | £37,770 | £93,907 | £34,090 | £39,807 | £5,256 | £66,876 | £36,698 | £30,277 |
| Debtors | £486,398 | £1,002,823 | £787,324 | £803,139 | £737,297 | £794,752 | £945,050 | £769,225 | £715,038 | £683,395 | £593,285 |
| Stock | £59,245 | £48,151 | £51,396 | £33,240 | £17,568 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £728,879 | £886,396 | £655,364 | £761,976 | £611,121 | — |
| Creditors after one year | — | — | — | — | — | £525,933 | £685,008 | £31,814 | £104,164 | £209,670 | — |
| Provisions | £90,874 | £86,715 | £91,388 | £93,809 | £70,268 | £86,481 | £102,774 | £36,993 | £46,162 | £57,527 | £54,245 |
| Net current assets | £727,688 | £43,413 | £93,973 | £88,837 | £160,614 | £134,595 | £122,291 | £142,831 | £33,486 | £118,422 | −£3,135 |
| Assets less current liabilities | £1,613,775 | £1,041,539 | £958,085 | £1,048,962 | £897,562 | £1,042,973 | £1,207,212 | £497,530 | £483,376 | £650,335 | £561,672 |
| Profit & loss | |||||||||||
| Profit / loss | −£147,781 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 41 | 37 | 36 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-04
—
OutstandingAll Assets · created 2009-09-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-12-10 · satisfied 2021-05-19
All monies
SatisfiedProperty · created 1996-03-18 · satisfied 2000-01-12
All monies
Satisfied