Colour Company (Southampton ) Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£92,539
Cash
£84,669
Turnover
—
Profit / loss
—
Current assets
£123,994
Creditors < 1 year
£31,455
Equity
£92,539
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,539 | £160,296 | £156,391 | £181,822 | £187,229 | £141,569 | £146,220 | £138,291 | £110,432 | £85,635 | — | — |
| Equity | £92,539 | £160,296 | £156,391 | £181,822 | £187,229 | £141,569 | £146,220 | £138,291 | £110,432 | £85,635 | £48,296 | £26,713 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £25,456 | £37,258 | £57,114 | £37,568 | £33,651 | — | — |
| Property, plant & equipment | — | — | £34,522 | £46,841 | £46,481 | — | — | — | — | — | £17,717 | £32,959 |
| Current assets | £123,994 | £262,529 | £202,304 | £227,890 | £222,162 | £197,861 | £158,261 | £141,806 | — | £129,555 | £93,620 | £79,743 |
| Cash at bank | £84,669 | £155,203 | £177,256 | £197,127 | £169,622 | — | — | — | — | — | £58,324 | £45,419 |
| Debtors | £39,325 | £107,326 | £20,048 | £25,763 | £45,540 | — | — | — | — | — | £32,546 | £31,574 |
| Stock | — | — | £5,000 | £5,000 | £7,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £31,455 | £95,491 | £54,255 | £54,497 | £41,722 | £36,706 | £50,067 | £50,124 | — | — | £47,441 | £79,591 |
| Creditors after one year | — | £6,742 | £19,276 | £29,044 | £39,692 | — | — | — | — | — | £12,539 | £6,398 |
| Provisions | — | — | £6,904 | £9,368 | — | — | — | — | — | — | £3,061 | — |
| Net current assets | £92,539 | £167,038 | £148,049 | £173,393 | £180,440 | £169,611 | £119,310 | £104,037 | £88,394 | £78,406 | £46,179 | £152 |
| Assets less current liabilities | £92,539 | £167,038 | £182,571 | £220,234 | £226,921 | £195,067 | £156,568 | £161,151 | £125,962 | £112,057 | £63,896 | £33,111 |
| People | ||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2005-12-20
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-03 · satisfied 2019-05-03
All monies
Satisfied