Colour Mill Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,841
Cash
£11,422
Turnover
—
Profit / loss
—
Current assets
£139,997
Creditors < 1 year
—
Equity
£1,841
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,841 | £21,621 | £49,948 | £34,059 | £29,830 | £37,589 | £34,326 | — | — | — | — | — | — | −£7,040 | −£8,664 |
| Equity | £1,841 | £21,621 | £49,948 | £34,059 | £29,830 | £37,589 | £34,326 | £38,831 | £34,588 | £31,990 | £29,975 | £32,161 | £26,296 | −£7,040 | −£8,664 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,139 | £25,853 |
| Property, plant & equipment | £8,001 | £7,531 | £10,041 | £8,487 | £10,117 | £13,490 | £16,642 | £20,898 | £16,079 | £10,613 | £12,585 | £13,863 | £18,190 | £23,139 | £25,853 |
| Current assets | £139,997 | £150,094 | £179,258 | £129,235 | £107,118 | £131,459 | £137,339 | £157,797 | £254,318 | £252,403 | £236,785 | £183,662 | £172,177 | £109,796 | £118,662 |
| Cash at bank | £11,422 | £17,068 | £20,751 | £9,324 | £130 | £10,597 | £9,751 | £26,963 | £48,952 | £28,699 | £35,314 | £46,195 | £57,085 | £9,679 | £2,055 |
| Debtors | £3,115 | £5,526 | £22,034 | £17,911 | £21,726 | £19,426 | £29,144 | £38,734 | £108,956 | £101,904 | £108,064 | £48,293 | £41,660 | £27,749 | £47,157 |
| Stock | £125,460 | £127,500 | £136,473 | £102,000 | £85,262 | £101,436 | £98,444 | £92,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £235,809 | £231,026 | £219,395 | £165,364 | £164,071 | — | — |
| Provisions | £0 | £338 | £884 | £1,100 | £1,297 | £1,800 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £26,244 | £59,871 | £95,500 | £43,302 | £49,561 | £67,721 | £17,684 | £17,933 | £18,509 | £21,377 | £17,390 | £18,298 | £8,106 | −£30,179 | £2,401 |
| Assets less current liabilities | £34,245 | £67,402 | £105,541 | £51,789 | £59,678 | £81,211 | £34,326 | £38,831 | £34,588 | £31,990 | £29,975 | £32,161 | £26,296 | −£7,040 | £28,254 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-10-20
All monies
Outstanding