4Ward Testing Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£246,534
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£260,324
Creditors < 1 year
—
Equity
£246,534
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,534 | £359,752 | £388,689 | £414,178 | £179,458 | £89,878 | — | — | — | £30,358 | — | — |
| Equity | £246,534 | £359,752 | £388,689 | £414,178 | £179,458 | £89,878 | £146,819 | £129,979 | £55,868 | £30,358 | −£13,991 | −£10,156 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,659 | £32,476 | £45,354 | £62,318 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,200 | £4,400 | — | — |
| Property, plant & equipment | £50,222 | £64,534 | £54,336 | £57,517 | £36,494 | £37,815 | £34,506 | £30,467 | £36,459 | £28,076 | £38,754 | £53,518 |
| Current assets | £260,324 | £349,355 | £396,037 | £483,654 | £356,718 | £78,101 | £167,921 | £166,443 | £66,778 | £69,948 | £32,512 | £37,946 |
| Cash at bank | £3 | £74,729 | £144,049 | £292,795 | £169,945 | £18,022 | £83,447 | £81,872 | £41,693 | £19,525 | £27,021 | £29,847 |
| Debtors | £260,321 | £274,626 | £251,988 | £190,859 | £186,773 | £60,079 | £84,474 | £84,571 | £25,085 | £50,423 | £5,491 | £8,099 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £38,385 | £93,787 | £172,087 | £26,038 | — | — | — | £72,066 | £91,857 | £110,420 |
| Creditors after one year | — | — | £23,299 | £33,206 | £41,667 | £0 | — | — | — | — | — | — |
| Net current assets | £198,975 | £308,309 | £357,652 | £389,867 | £184,631 | £52,063 | £112,313 | £99,512 | £17,209 | −£2,118 | −£59,345 | −£72,474 |
| Assets less current liabilities | £249,197 | £372,843 | £411,988 | £447,384 | £221,125 | £89,878 | £146,819 | £129,979 | £55,868 | £30,358 | −£13,991 | −£10,156 |
| People | ||||||||||||
| Average employees | 0.04 | 0.05 | 7 | 8 | 8 | 8 | 7 | — | — | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2024-08-19
—
Satisfied