H4 (UK) Limited
Operation of warehousing and storage facilities for land transport activities · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£36,103
Cash
£33,609
Turnover
—
Profit / loss
—
Current assets
£89,017
Creditors < 1 year
£54,172
Equity
£36,103
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,103 | £35,063 | £31,285 | £30,072 | £29,718 | £26,363 | £13,322 | £13,315 | £6,973 | £9,845 | £5,820 | £5,268 | £4,652 | £1,486 | £11,869 | £1,339 |
| Equity | £36,103 | £35,063 | £31,285 | £30,072 | £29,718 | £26,363 | £13,322 | £13,315 | £6,973 | £9,845 | £5,820 | £5,268 | £4,652 | £1,486 | £11,869 | £1,339 |
| Assets | ||||||||||||||||
| Fixed assets | £1,258 | £2,516 | — | — | — | — | — | — | — | £382 | £1,387 | £2,530 | £53,234 | £38,266 | £33,306 | £50,660 |
| Property, plant & equipment | £1,258 | £2,516 | — | — | — | — | — | — | — | £382 | £1,387 | £2,530 | £53,234 | £38,266 | £33,306 | £50,660 |
| Current assets | £89,017 | £167,505 | £145,248 | £153,899 | £232,857 | £171,537 | £134,090 | £102,486 | £159,080 | £166,187 | £130,690 | £89,033 | £90,717 | £74,800 | £85,505 | £61,881 |
| Cash at bank | £33,609 | £39,944 | £37,282 | £67,005 | £95,739 | £79,690 | £51,969 | £38,433 | £24,188 | £50,598 | £22,785 | £33,899 | £9,535 | £28,888 | £3,907 | £3,443 |
| Debtors | £55,408 | £127,561 | £107,966 | £86,894 | £137,118 | £91,847 | £82,121 | £64,053 | £134,892 | £115,589 | £107,905 | £55,134 | £81,182 | £45,912 | £81,598 | £58,438 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,172 | £134,958 | £113,963 | £123,827 | £203,139 | £145,174 | £120,768 | £89,171 | £152,107 | £156,724 | £126,257 | £86,295 | £101,927 | £84,309 | £78,164 | £71,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £37,372 | £27,271 | £28,778 | £39,993 |
| Net current assets | £34,845 | £32,547 | £31,285 | £30,072 | £29,718 | £26,363 | £13,322 | £13,315 | £6,973 | £9,463 | £4,433 | £2,738 | −£11,210 | −£9,509 | £7,341 | −£9,328 |
| Assets less current liabilities | £36,103 | £35,063 | £31,285 | £30,072 | £29,718 | £26,363 | £13,322 | £13,315 | £6,973 | £9,845 | £5,820 | £5,268 | £42,024 | £28,757 | £40,647 | £41,332 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 8 | 8 | 7 | 8 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-26 · satisfied 2014-02-07
All monies
Satisfied