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Companies/02009599

Addcolour Trading Ltd

Wholesale of chemical products · Orrell Wigan

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£204,969
Cash
£61,758
Turnover
—
Profit / loss
—
Current assets
£263,369
Creditors < 1 year
—
Equity
£204,969
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£204,969£203,320£199,709£208,773£111,267——£76,143£60,289£33,882£30,703£50,505£65,827£56,314£60,151£53,272
Equity£204,969£203,320£199,709£208,773£111,267£89,747£77,470£76,143£60,289£33,882£30,703£50,505£65,827£56,314£60,151£53,272
Assets
Fixed assets———————————————£16,604
Property, plant & equipment£69,135£61,315£41,168£53,449£20,556£25,201£23,051£30,735£27,054£30,323£41,767£16,980£20,272£26,566£13,093£16,604
Current assets£263,369£210,132£257,573£329,172£360,998£373,847£630,470£313,758£396,965£413,587£425,383£354,800£341,204£397,469£487,721£434,716
Cash at bank£61,758£46,756£52,030£48,070£14,910£75,483£6,855£12,645£5,633£1,943£3,429£4,168£23,031£4,579£2,174£2,579
Debtors£201,611£163,376£205,543£281,102£346,088£292,164£609,715£291,713£367,106£378,154£367,041£315,186£268,437£354,712£440,588£409,184
Stock—————£6,200£13,900£9,400£24,226£33,490£54,913—————
Liabilities
Creditors within one year———————————£307,581£276,324£342,766£440,663—
Creditors after one year———————————£13,694£19,325£24,955£0—
Provisions£6,270£0——————————————
Net current assets£142,104£142,005£166,437£172,930£90,711£64,546£54,419£51,265£51,625£29,677£22,782£47,219£64,880£54,703£47,058£51,137
Assets less current liabilities£211,239£203,320£207,605£226,379£111,267£89,747£77,470£82,000£78,679£60,000£64,549£64,199£85,152£81,269£60,151£67,741
People
Average employees2222222224——————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2003-04-28
All monies
Outstanding