4Th Generation (Nw) Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£143,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,386
Creditors < 1 year
£241,871
Equity
£143,761
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,761 | £26,329 | −£11,174 | £11,100 | £37,238 | £36,716 | £26,463 | £19,925 | −£2,733 | £100 |
| Equity | £143,761 | £26,329 | −£11,174 | £11,100 | £37,238 | £36,716 | £26,463 | £19,925 | −£2,733 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,921 | £1,510 | £1,887 | £2,359 | £2,949 | £3,686 | £4,608 | £5,760 | £7,200 | — |
| Property, plant & equipment | — | — | £1,887 | £2,359 | £2,949 | £3,686 | £4,608 | £5,760 | £7,200 | — |
| Current assets | £86,386 | £133,170 | £101,089 | £135,934 | £168,083 | £181,386 | £143,503 | £116,852 | £46,076 | £100 |
| Cash at bank | — | — | £15,669 | £200 | £6,580 | £36,064 | £30,066 | £27,520 | £3,270 | £100 |
| Debtors | — | — | £85,420 | £135,734 | £161,503 | £145,322 | £113,437 | £89,332 | £42,806 | — |
| Liabilities | ||||||||||
| Creditors within one year | £241,871 | £149,036 | £114,150 | £127,193 | £133,794 | £148,356 | £121,648 | £102,687 | £56,009 | — |
| Net current assets | £142,178 | £15,566 | −£13,061 | £8,741 | £34,289 | £33,030 | £21,855 | £14,165 | −£9,933 | £100 |
| Assets less current liabilities | £138,257 | £14,056 | −£11,174 | £11,100 | £37,238 | £36,716 | £26,463 | £19,925 | −£2,733 | £100 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £628,761 | — | — | — | — |
| Gross profit | — | — | — | — | — | £495,912 | — | — | — | — |
| Operating profit | — | — | — | — | — | £88,097 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £88,097 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £70,253 | — | — | £17,867 | — |
| People | ||||||||||
| Average employees | 6 | 5 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-17
—
Outstanding