4Down Distribution Limited
Manufacture of bicycles and invalid carriages · Hastings
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£175,435
Cash
£1,349
Turnover
—
Profit / loss
—
Current assets
£284,978
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£175,435 | −£186,002 | −£156,825 | £65,118 | £131,314 | £71,100 | £2,662 | £13,292 | £57,562 | £55,432 | £62,961 | £280,066 | £338,518 | £379,942 | £533,184 |
| Equity | — | — | — | £65,118 | £131,314 | £71,100 | £2,662 | £13,292 | £57,562 | £55,432 | £62,961 | £280,066 | £338,518 | £379,942 | £533,184 |
| Assets | |||||||||||||||
| Fixed assets | £26,966 | £27,859 | £29,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,966 | £27,859 | £29,504 | £31,349 | £34,492 | £18,763 | £17,889 | £15,399 | £17,752 | £22,674 | £38,581 | £50,028 | £62,911 | £83,139 | £264,887 |
| Current assets | £284,978 | £310,867 | £364,993 | £593,909 | £614,196 | £450,142 | £429,870 | £498,253 | £470,165 | £349,614 | £363,581 | £474,670 | £449,028 | £513,557 | £584,570 |
| Cash at bank | £1,349 | £10,031 | £15,573 | £102,482 | £56,330 | £23,317 | £10,602 | £6,801 | £2,027 | £2,298 | £56,340 | £35,670 | £72,919 | £4,046 | £21,629 |
| Debtors | £79,049 | £66,055 | £94,557 | £77,672 | £209,163 | £246,954 | £144,938 | £165,973 | £183,917 | £146,089 | £125,604 | £171,325 | £203,096 | £185,165 | £344,988 |
| Stock | £204,580 | £234,781 | £254,863 | £413,755 | £348,703 | £179,871 | £274,330 | £325,479 | £284,221 | £201,227 | £181,637 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £213,246 | £217,713 | £233,033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,543 | £162,014 | £201,462 | £257,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,880 |
| Provisions | — | — | — | £1,773 | £2,312 | £3,008 | £0 | £2,302 | £2,705 | £3,584 | £6,886 | £9,089 | £11,407 | £15,292 | £7,391 |
| Net current assets | £71,732 | £93,154 | £131,960 | £57,282 | £224,722 | £55,345 | −£15,227 | £195 | £42,515 | £36,342 | £31,266 | £239,127 | £287,014 | £312,095 | £327,568 |
| Assets less current liabilities | £98,698 | £121,013 | £161,464 | £88,631 | £259,214 | £74,108 | £2,662 | £15,594 | £60,267 | £59,016 | £69,847 | £289,155 | £349,925 | £395,234 | £592,455 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-04-24
All monies
OutstandingShares · created 2011-06-24
All monies
OutstandingAll Assets · created 2006-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-24 · satisfied 2012-08-31
All monies
Satisfied