Four Digital Solutions Ltd
Wholesale of other office machinery and equipment · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,105
Creditors < 1 year
—
Equity
£25,105
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | £1,034,182 | £815,347 | £748,079 | — |
| Equity | £25,105 | £1,034,182 | £815,347 | £748,079 | £430,637 |
| Share capital | £150 | — | — | — | — |
| Assets | |||||
| Property, plant & equipment | — | £45,039 | £70,820 | £78,224 | £10,441 |
| Current assets | £25,105 | £1,483,134 | £1,428,673 | £1,894,323 | £976,456 |
| Cash at bank | — | £232,825 | £716,137 | £484,646 | £343,042 |
| Debtors | £25,105 | £1,092,980 | £673,073 | £1,242,349 | £572,466 |
| Liabilities | |||||
| Creditors within one year | — | £493,991 | £684,146 | £1,224,468 | £556,260 |
| Net current assets | £25,105 | £989,143 | £744,527 | £669,855 | £420,196 |
| Assets less current liabilities | £25,105 | £1,034,182 | £815,347 | £748,079 | £430,637 |
| People & pay | |||||
| Average employees | 10 | 18 | 16 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Anglotech Group Limited
- Ultimate parent
- Anglotech Group Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-30, signed by C L Matthewson
Borrowings (1)
- Further bank loans with TC Loans Limited, entered into by the ultimate parent company, Anglotech Group Holdings Limited; the loans sit within Anglotech Group Holdings Limited · secured on secured by a fixed and floating charge against assets of the company and its subsidiaries, including Four Digital Solutions Limited
Share classes (1)
- 150 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-04
—
OutstandingAll Assets · created 2012-04-19
All monies
Outstanding