Four-Tees Engineers Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,298,138
Cash
£606,035
Turnover
—
Profit / loss
£620,874
Current assets
£4,120,280
Creditors < 1 year
—
Equity
£2,298,138
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,298,138 | £2,311,147 | — | — | £3,500,499 | £3,141,000 | £3,417,789 | £3,296,962 | £2,698,344 | £2,491,434 |
| Equity | £2,298,138 | £2,311,147 | — | — | £3,500,499 | £3,141,000 | £3,417,789 | £3,296,962 | £2,698,344 | £2,491,434 |
| Assets | ||||||||||
| Fixed assets | £356,664 | £233,422 | — | — | £333,121 | £254,049 | £276,925 | £245,434 | £283,022 | £275,530 |
| Property, plant & equipment | £356,663 | £233,421 | — | — | £333,120 | £254,048 | £276,924 | £245,433 | £283,021 | £275,529 |
| Current assets | £4,120,280 | £2,985,925 | — | — | £4,330,047 | £4,774,510 | £4,061,656 | £4,727,180 | £3,823,745 | £3,412,164 |
| Cash at bank | £606,035 | £131,222 | — | — | £866,667 | £493,426 | £927,037 | £1,285,249 | £1,699,526 | £1,349,682 |
| Debtors | £3,289,078 | £2,701,724 | — | — | £2,915,512 | £3,153,332 | £2,912,636 | £3,008,733 | £1,611,440 | £1,793,847 |
| Stock | — | — | — | — | £547,868 | £1,127,752 | £221,983 | £433,198 | £512,779 | £268,635 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,106,859 | £1,841,858 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,020 | — | — | — | — |
| Provisions | £107,901 | £49,191 | — | — | £55,810 | £36,681 | £35,238 | £31,629 | £31,949 | £15,362 |
| Net current assets | £2,049,375 | £2,126,916 | — | — | £3,223,188 | £2,932,652 | £3,197,578 | £3,096,839 | £2,472,830 | £2,252,344 |
| Assets less current liabilities | £2,406,039 | £2,360,338 | — | — | £3,556,309 | £3,186,701 | £3,474,503 | £3,342,273 | £2,755,852 | £2,527,874 |
| Profit & loss | ||||||||||
| Profit / loss | £620,874 | £127,084 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 57 | 51 | — | — | 48 | 45 | 40 | 39 | 40 | 39 |
| Source evidence | 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 chargesFloating · created 2025-11-21
—
OutstandingShow 2 satisfied / released
Floating · created 2018-04-13 · satisfied 2025-06-12
—
SatisfiedProperty · created 1992-02-28 · satisfied 2007-11-10
All monies
Satisfied