Deeside 4 X 4 Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,459
Cash
£210,411
Turnover
—
Profit / loss
—
Current assets
£284,524
Creditors < 1 year
—
Equity
£275,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,459 | £316,854 | £357,490 | £312,017 | £265,459 | £259,275 | £242,451 | £238,665 | £242,531 | £243,831 | £261,308 | £245,718 | £248,217 | £215,534 | £237,437 | £236,325 |
| Equity | £275,459 | £316,854 | £357,490 | £312,017 | £265,459 | £259,275 | £242,451 | £238,665 | £242,531 | £243,831 | £261,308 | £245,718 | £248,217 | £215,534 | £237,437 | £236,325 |
| Assets | ||||||||||||||||
| Fixed assets | £183,576 | £195,135 | £209,243 | £200,178 | £181,547 | £164,380 | £175,494 | £173,073 | £159,846 | £176,910 | £170,379 | £176,356 | £173,706 | £181,676 | £189,137 | £180,691 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £183,575 | £195,134 | £209,242 | £200,177 | £181,546 | £164,379 | £175,493 | £173,072 | £159,845 | £176,909 | £170,378 | £176,355 | £173,705 | £181,675 | £189,136 | £180,690 |
| Current assets | £284,524 | £316,518 | £354,589 | £325,473 | £270,638 | £241,880 | £216,799 | £227,086 | £257,784 | £237,263 | £267,004 | £260,785 | £283,376 | £180,554 | £226,217 | £221,683 |
| Cash at bank | £210,411 | £205,626 | £249,510 | £220,837 | £160,541 | £94,132 | £76,286 | £68,710 | £92,880 | £67,774 | £69,130 | £64,782 | £71,458 | £10,006 | £44,001 | £85,137 |
| Debtors | £6,548 | £12,127 | £12,921 | £12,440 | £14,580 | £42,239 | £7,543 | £12,691 | £11,231 | £16,595 | £9,763 | £6,516 | £18,880 | £3,211 | £11,395 | £13,710 |
| Stock | £67,565 | £98,765 | £92,158 | £92,196 | £95,517 | £105,509 | £132,970 | £145,685 | £153,673 | £152,894 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,780 | £141,954 | £149,968 | £27,741 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,416 | £46,119 | £56,099 | £114,819 | — | — |
| Provisions | £5,814 | £5,814 | £7,751 | £5,617 | £4,016 | £4,919 | £4,784 | £5,399 | £2,422 | £4,877 | £2,879 | £3,350 | £2,798 | £4,136 | £4,136 | £1,246 |
| Net current assets | £102,975 | £142,672 | £180,998 | £152,456 | £132,928 | £99,814 | £71,741 | £72,394 | £98,168 | £96,215 | £129,224 | £118,831 | £133,408 | £152,813 | £178,138 | £180,221 |
| Assets less current liabilities | £286,551 | £337,807 | £390,241 | £352,634 | £314,475 | £264,194 | £247,235 | £245,467 | £258,014 | £273,125 | £299,603 | £295,187 | £307,114 | £334,489 | £367,275 | £360,912 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1998-11-30
All monies
Outstanding