Four Seasons Fencing Limited
Other specialised construction activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,029,418
Cash
£629,301
Turnover
—
Profit / loss
—
Current assets
£1,570,895
Creditors < 1 year
—
Equity
£1,029,418
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,029,418 | £884,703 | £1,358,624 | £1,141,730 | £948,191 | £862,180 | £854,383 | £851,430 | £845,512 | — | — | — |
| Equity | £1,029,418 | £884,703 | £1,358,624 | £1,141,730 | £948,191 | £862,180 | £854,383 | £851,430 | £845,512 | £848,121 | £832,677 | £556,019 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,274 |
| Property, plant & equipment | £121,900 | £158,781 | £323,677 | £318,767 | £264,145 | £220,175 | £205,257 | £117,041 | £127,695 | £107,710 | £74,146 | £52,174 |
| Current assets | £1,570,895 | £1,307,286 | £1,812,740 | £1,678,984 | £1,401,971 | £1,350,976 | £1,303,846 | £1,255,244 | £1,248,532 | £1,151,391 | £1,139,046 | £830,311 |
| Cash at bank | £629,301 | £372,566 | £469,591 | £284,062 | £394,324 | £155,452 | £124,473 | £407,732 | £226,071 | £255,744 | £227,058 | £118,657 |
| Debtors | £929,594 | £922,720 | £839,312 | — | — | — | — | — | — | £755,648 | £798,623 | £610,932 |
| Stock | £12,000 | £12,000 | £503,837 | £446,999 | £246,207 | £261,348 | £187,257 | £140,932 | £152,246 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £767,207 | £649,880 | £673,865 | £618,598 | £491,079 | £481,598 | £367,143 | £366,369 | £319,163 |
| Creditors after one year | — | — | — | £29,861 | £34,027 | £13,195 | £10,006 | £7,989 | £24,356 | £21,579 | £14,146 | £7,403 |
| Provisions | £18,940 | £4,655 | £60,388 | — | — | — | — | −£21,787 | −£24,761 | — | — | — |
| Net current assets | £961,968 | £801,320 | £1,154,877 | £911,777 | £752,091 | £677,111 | £685,248 | £764,165 | £766,934 | £784,248 | £772,677 | £511,148 |
| Assets less current liabilities | £1,083,868 | £960,101 | £1,478,554 | £1,230,544 | £1,016,236 | £897,286 | £890,505 | £881,206 | £894,629 | £891,958 | £846,823 | £563,422 |
| People & pay | ||||||||||||
| Average employees | 22 | 25 | 25 | 25 | 20 | 18 | — | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-07-05 · satisfied 2019-06-25
All monies
Satisfied