COLOUR SUPPLIES LIMITEDActive
Key figures
COLOUR SUPPLIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £32,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,078,538 | 5,693,712 | — | — | — |
| Profit for the year | 104,116 | -257,652 | -457,348 | -675,770 | -629,411 |
| Cash at bank and in hand | 1,523,107 | 1,225,761 | 1,052,869 | 563,492 | 114,642 |
| Total assets | 4,300,244 | 6,788,595 | 6,146,468 | 5,380,485 | 4,513,521 |
| Total liabilities | — | 1,036,875 | 854,096 | — | 668,284 |
| Net assets / total equity | 5,935,418 | 5,673,766 | 5,214,418 | 4,506,648 | 3,845,237 |
| Average number of employees | 61 | 58 | 57 | 55 | 1 |
| Average pay (per year) | 21,449 | 22,835 | 23,356 | 23,414 | 1,272,904 |
| Dividends paid | 4,000 | 4,000 | 2,000 | 32,000 | 32,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of
As described in the company's latest filed accounts.
Summary: COLOUR SUPPLIES LIMITED
Company
COLOUR SUPPLIES LIMITED is a private limited company registered with Companies House under company number 02152345. It was incorporated on 3 Aug 1987. Its status is active. The registered office is in Wrexham (LL13). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £629,411. Net assets were £3,845,237, down 14.7% on the previous year. Cash at bank and in hand was £114,642. Total assets were £4,513,521 and total liabilities £668,284. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Oct 2027.