Colorific Solutions Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£20,055
Cash
£27,162
Turnover
—
Profit / loss
—
Current assets
£392,387
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,055 | −£37,962 | £49,415 | −£40,122 | £36,520 | £176,285 | £87,348 | −£37,962 | £81,139 |
| Equity | — | — | — | — | — | — | — | — | £81,139 |
| Assets | |||||||||
| Fixed assets | £116,556 | £121,030 | £133,107 | £127,624 | £87,636 | £46,275 | £19,517 | £18,423 | — |
| Property, plant & equipment | £116,556 | £121,030 | £133,107 | £127,624 | £87,636 | £46,275 | £19,517 | £18,423 | £17,236 |
| Current assets | £392,387 | £405,588 | £446,110 | £464,961 | £503,680 | £684,553 | £629,960 | £547,099 | £538,098 |
| Cash at bank | £27,162 | £1,947 | £41,964 | £39,772 | £51,628 | £120,082 | £16,128 | £1,690 | £13,840 |
| Debtors | £167,288 | £203,773 | £162,289 | £183,332 | £246,589 | £303,990 | £371,465 | £284,024 | £384,376 |
| Stock | £197,937 | £199,868 | £241,857 | £241,857 | £205,463 | £260,481 | £242,367 | £261,385 | — |
| Liabilities | |||||||||
| Creditors | £309,647 | £275,523 | £224,567 | £384,754 | £311,259 | £313,191 | £325,131 | £381,529 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £469,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,716 |
| Net current assets | £82,740 | £130,065 | £221,543 | £80,207 | £192,421 | £371,362 | £304,829 | £165,570 | £68,890 |
| Assets less current liabilities | £199,296 | £251,095 | £354,650 | £207,831 | £280,057 | £417,637 | £324,346 | £183,993 | £86,126 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 12 | — |
| 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: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-10-12 · satisfied 2020-11-02
—
SatisfiedAll Assets · created 2013-03-04 · satisfied 2019-08-22
All monies
Satisfied