Colour-Pro Powder Coatings Limited
Private Limited Company · Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£203,298
Cash
£563
Turnover
—
Profit / loss
—
Current assets
£121,371
Creditors < 1 year
—
Equity
−£203,298
Average employees
12
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£203,298 | −£111,301 | −£129,242 | −£72,200 | −£44,848 | −£48,819 | −£25,720 | −£31,583 | −£12,061 |
| Equity | −£203,298 | −£111,301 | −£129,242 | −£72,200 | −£44,848 | −£48,819 | −£25,720 | −£31,583 | −£12,061 |
| Assets | |||||||||
| Fixed assets | £1,170 | £18,312 | £17,172 | £21,143 | £26,622 | £32,524 | £42,592 | £40,307 | £49,131 |
| Intangible assets | £0 | £0 | £0 | £687 | £1,500 | £2,250 | £3,000 | — | — |
| Property, plant & equipment | £1,170 | £18,312 | £17,172 | £20,456 | £25,122 | £30,274 | £39,592 | £36,557 | £45,131 |
| Current assets | £121,371 | £132,690 | £111,653 | £133,870 | £135,947 | £136,538 | £143,239 | £158,477 | £167,055 |
| Cash at bank | £563 | £16,936 | £242 | £247 | £845 | £659 | £833 | £896 | £503 |
| Debtors | £120,058 | £110,754 | £106,411 | £128,623 | £130,102 | £130,879 | £137,406 | £152,581 | £161,552 |
| Stock | £750 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £223,056 | £219,221 |
| Provisions | — | — | £485 | £485 | £4,271 | £5,147 | £7,918 | £7,311 | £9,026 |
| Net current assets | −£175,447 | −£90,854 | −£105,929 | −£92,858 | −£67,199 | −£76,196 | −£60,394 | −£64,579 | −£52,166 |
| Assets less current liabilities | −£174,277 | −£72,542 | −£88,757 | −£71,715 | −£40,577 | −£43,672 | −£17,802 | −£24,272 | −£3,035 |
| People | |||||||||
| Average employees | 12 | 12 | 15 | 15 | 15 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2010-07-15 · satisfied 2024-04-13
All monies
Satisfied