Four Plus 4 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£96,069
Cash
£148,074
Turnover
—
Profit / loss
—
Current assets
£288,799
Creditors < 1 year
£205,898
Equity
£96,069
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3017 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,069 | £118,514 | £198,954 | £185,009 | £260,276 | £221,122 | £205,818 | £265,249 | £258,738 | £221,887 | £194,101 |
| Equity | £96,069 | £118,514 | £198,954 | £185,009 | £260,276 | £221,122 | £205,818 | £265,249 | £258,738 | £221,887 | £194,101 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,488 | £21,044 | £28,060 | £14,590 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £13,872 | £5,910 | £8,160 | £6,162 | £8,214 | £10,953 | £14,603 | £15,488 | £21,044 | £28,060 | £14,590 |
| Current assets | £288,799 | £304,968 | £332,780 | £330,844 | £399,319 | £344,910 | £308,257 | £375,319 | £405,006 | £362,890 | £341,591 |
| Cash at bank | £148,074 | £164,278 | £195,114 | £186,105 | £252,806 | £218,588 | £173,672 | £196,584 | £243,699 | £207,968 | £109,568 |
| Debtors | — | — | — | — | — | £59,293 | £41,873 | £42,345 | £45,878 | £43,148 | £67,442 |
| Stock | £54,867 | £64,247 | £61,949 | £78,649 | £76,663 | £67,029 | £92,712 | £136,390 | £115,429 | £111,774 | — |
| Liabilities | |||||||||||
| Creditors within one year | £205,898 | £191,660 | £141,282 | £151,293 | £146,553 | £134,037 | £116,338 | £124,854 | £166,608 | £168,359 | £161,376 |
| Provisions | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 |
| Net current assets | £82,901 | £113,308 | £191,498 | £179,551 | £252,766 | £210,873 | £191,919 | £250,465 | £238,398 | £194,531 | £180,215 |
| Assets less current liabilities | £96,773 | £119,218 | £199,658 | £185,713 | £260,980 | £221,826 | £206,522 | £265,953 | £259,442 | £222,591 | £194,805 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £851,009 | £937,640 | — | — | — | — |
| Gross profit | — | — | — | — | — | £205,224 | £229,053 | — | — | — | — |
| Operating profit | — | — | — | — | — | £83,947 | £28,071 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £83,947 | £28,071 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £67,304 | £22,569 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | — |
| Source evidence | 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 2003-02-03 · satisfied 2024-04-09
All monies
Satisfied