The Color Company (Tm) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,197,882
Cash
£25,201
Turnover
—
Profit / loss
—
Current assets
£3,156,943
Creditors < 1 year
£1,560,993
Equity
£2,197,882
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,197,882 | £2,062,070 | £1,848,644 | £1,669,571 | £1,573,852 | £1,947,891 | £2,659,813 |
| Equity | £2,197,882 | £2,062,070 | £1,848,644 | £1,669,571 | £1,573,852 | £1,947,891 | £2,659,813 |
| Assets | |||||||
| Fixed assets | £811,547 | £797,702 | £754,068 | £748,232 | £768,110 | £853,072 | £909,871 |
| Intangible assets | £12,487 | £13,491 | £1,549 | £1,722 | £1,913 | £2,126 | £2,362 |
| Property, plant & equipment | £799,000 | £784,151 | £752,459 | £746,450 | £766,137 | £850,886 | £907,449 |
| Current assets | £3,156,943 | £2,647,510 | £2,576,292 | £2,304,274 | £2,569,595 | £2,842,194 | £3,797,074 |
| Cash at bank | £25,201 | £32,738 | £29,094 | £44,730 | £40,291 | £118,766 | £328,196 |
| Debtors | £3,072,723 | £2,555,801 | £2,488,269 | £2,200,822 | £2,480,584 | £2,675,344 | £3,424,464 |
| Stock | £59,019 | £58,971 | £58,929 | £58,722 | £48,720 | £48,084 | £44,414 |
| Liabilities | |||||||
| Creditors within one year | £1,560,993 | £1,139,949 | £1,225,284 | £1,108,101 | £1,467,086 | £1,427,548 | £1,725,661 |
| Creditors after one year | £209,615 | £243,193 | £256,432 | £274,834 | £296,767 | £319,827 | £321,471 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £1,595,950 | £1,507,561 | £1,351,008 | £1,196,173 | £1,102,509 | £1,414,646 | £2,071,413 |
| Assets less current liabilities | £2,407,497 | £2,305,263 | £2,105,076 | £1,944,405 | £1,870,619 | £2,267,718 | £2,981,284 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £9,544,741 |
| Gross profit | — | — | — | — | — | — | £6,675,982 |
| Operating profit | — | — | — | — | — | — | £246,416 |
| Profit before tax | — | — | — | — | — | — | £223,982 |
| People & pay | |||||||
| Average employees | 39 | 36 | 37 | 39 | 39 | 70 | 78 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2018-05-21
—
OutstandingUnknown · created 2010-09-17
£36,718.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-12
£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2010-03-26
All monies
OutstandingUnknown · created 2009-09-30
All monies
OutstandingUnknown · created 2007-09-28
All monies
OutstandingUnknown · created 2005-09-12
£29,610.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-01-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-30 · satisfied 2010-08-26
£234,312.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-03-03 · satisfied 2010-05-05
£3,451.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied