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Companies/04604512

4 Ever Glazing (UK) Ltd

Glazing · Southall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£15,532
Cash
£4,492
Turnover
—
Profit / loss
—
Current assets
£115,397
Creditors < 1 year
—
Equity
£15,532
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£15,532£42,194£45,536£54,381£61,705£90,396£112,149£139,145£132,199£118,557£105,769£79,812£43,222£21,755£18,044£3,980
Equity£15,532£42,194£45,536£54,381£61,705£90,396£112,149£139,145£132,199£118,557£105,769£79,812£43,222£21,755£18,044£3,980
Assets
Fixed assets£463,097£476,340£492,895£431,946£437,401£444,220£452,744£463,399£475,219£445,205£421,101£415,995£161,434£163,269£165,564£168,075
Property, plant & equipment£463,097£476,340£492,895£431,946£437,401£444,220£452,744——£445,205£421,101£415,995£161,434£163,269£165,564£168,075
Current assets£115,397£253,936£316,006£354,847£318,804£355,144£323,601£320,033£254,082£275,826£234,798£188,455£218,259£79,876£86,568£54,012
Cash at bank£4,492£5,462£2,901£1,659£11,336£1,865£431——£72,152£83,521£20,131£6,893£16,459£56,691£12,104
Debtors£32,405£83,774———————£7,000£8,827£48,836£19,316£1,917£2,027£6,955
Stock£78,500£164,700£288,700£321,905£285,150£271,240£319,330—————————
Liabilities
Creditors within one year——£580,713£518,442£458,204£510,109£445,763£389,677£345,560£344,302£272,921£229,655£244,267£124,040£100,193—
Creditors after one year——£182,652£213,970£236,296£198,859£218,433£238,121£238,090£258,172£277,209£294,983£92,204£97,350£133,895—
Provisions———————£0————————
Net current assets−£330,586−£285,715—————£65,916−£87,848−£68,476−£38,123−£41,200−£26,008−£44,164−£13,625−£21,199
Assets less current liabilities£132,511£190,625£228,188£268,351£298,001£289,255£330,582£397,483£387,371£376,729£382,978£374,795£135,426£119,105£151,939£146,876
People
Average employees12101314131415—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-06-24
—
Outstanding
All Assets · created 2013-06-24
—
Outstanding
All Assets · created 2013-06-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-26 · satisfied 2021-11-10
All monies
Satisfied