Ashford Colour Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£336,989
Cash
£42,199
Turnover
£10,939,018
Profit / loss
−£337,089
Current assets
£1,769,745
Creditors < 1 year
£3,040,199
Equity
−£336,989
Average employees
71
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£336,989 |
| Equity | −£336,989 |
| Assets | |
| Fixed assets | £2,255,680 |
| Intangible assets | £201,130 |
| Property, plant & equipment | £2,054,550 |
| Current assets | £1,769,745 |
| Cash at bank | £42,199 |
| Stock | £330,083 |
| Liabilities | |
| Creditors within one year | £3,040,199 |
| Creditors after one year | £1,419,262 |
| Provisions | −£97,047 |
| Net current assets | −£1,270,454 |
| Assets less current liabilities | £985,226 |
| Profit & loss | |
| Turnover | £10,939,018 |
| Gross profit | £2,951,510 |
| Profit before tax | −£434,136 |
| Profit / loss | −£337,089 |
| People | |
| Average employees | 71 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-17
—
Outstanding