Coloursource Limited
Other retail sale in non-specialised stores · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,194
Creditors < 1 year
£122,598
Equity
£19,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,661 | £25,576 | £40,276 | £55,316 | £64,088 | £52,860 | £18,120 | £14,701 | £10,236 | £5,028 |
| Equity | £19,661 | £25,576 | £40,276 | £55,316 | £64,088 | £52,860 | £18,120 | £14,701 | £10,236 | £5,028 |
| Assets | ||||||||||
| Fixed assets | £121,587 | £125,980 | £132,159 | £140,361 | £147,938 | £137,576 | £140,973 | £148,635 | £151,059 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £148,635 | — | £153,897 |
| Current assets | £32,194 | £28,845 | £30,957 | £89,676 | £103,498 | £133,048 | £35,921 | £61,456 | — | £138,671 |
| Cash at bank | — | — | — | — | — | — | — | £560 | — | £28,957 |
| Debtors | — | — | — | — | — | — | — | £60,896 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £16,538 |
| Liabilities | ||||||||||
| Creditors within one year | £122,598 | £108,784 | £89,539 | £125,278 | £120,328 | £150,600 | £154,335 | — | — | — |
| Creditors after one year | £10,508 | £20,754 | £30,746 | £40,493 | £50,000 | £50,000 | £5,601 | — | — | — |
| Provisions | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | £88,368 | £77,240 | £57,337 | £34,217 | £15,303 | £16,162 | £117,252 | −£114,477 | −£112,389 | −£111,784 |
| Assets less current liabilities | £33,219 | £48,740 | £74,822 | £106,144 | £132,635 | £121,414 | £23,721 | £34,158 | £38,670 | £42,113 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 5 | 6 | 6 | — | — |
| Source evidence | 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 chargesShares · created 2009-01-30
All monies
OutstandingAll Assets · created 1999-03-22
All monies
Outstanding