Colour Marketing Services Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£329,897
Cash
£25,253
Turnover
—
Profit / loss
—
Current assets
£1,002,576
Creditors < 1 year
£749,852
Equity
£329,897
Average employees
30
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £329,897 | £189,453 | £146,994 | £71,439 | £162,739 | £125,529 |
| Equity | £329,897 | £189,453 | £146,994 | £71,439 | £162,739 | £125,529 |
| Assets | ||||||
| Fixed assets | £417,057 | £513,791 | £150,657 | £190,352 | £187,725 | £185,980 |
| Intangible assets | — | £7,172 | £8,056 | £9,000 | — | — |
| Property, plant & equipment | £416,953 | £506,515 | £142,497 | £181,248 | £187,621 | £185,876 |
| Current assets | £1,002,576 | £1,121,698 | £721,010 | £387,202 | £752,809 | £565,209 |
| Cash at bank | £25,253 | £27,452 | £56,691 | £6,185 | £101,955 | £14,961 |
| Stock | £395,673 | £328,122 | £166,288 | £112,274 | £141,175 | £158,956 |
| Liabilities | ||||||
| Creditors within one year | £749,852 | £1,003,921 | £601,886 | £495,143 | £755,283 | £584,996 |
| Creditors after one year | £246,789 | £329,597 | £108,818 | — | £5,598 | £25,594 |
| Provisions | −£93,095 | −£112,518 | −£13,969 | −£10,972 | −£16,914 | −£15,070 |
| Net current assets | £252,724 | £117,777 | £119,124 | −£107,941 | −£2,474 | −£19,787 |
| Assets less current liabilities | £669,781 | £631,568 | £269,781 | £82,411 | £185,251 | £166,193 |
| People | ||||||
| Average employees | 30 | 24 | 23 | 26 | 24 | 23 |
| Source evidence | 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 2014-03-04
—
OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-14 · satisfied 2014-02-26
All monies
Satisfied