4 Seasons Hire Limited
Renting and leasing of agricultural machinery and equipment · Carnforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,903
Creditors < 1 year
£4,803
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £100 | £100 | — | £145,578 | £168,534 | £154,588 | £50,592 | £59,747 | £45,147 | £15,274 |
| Equity | £100 | £100 | £100 | £100 | £100 | £145,578 | £168,534 | £154,588 | £50,592 | £59,747 | £45,147 | £15,274 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £146,321 | — | — | — | £460,704 | £191,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | £242,713 | £492,732 | £594,204 | £460,704 | £191,100 |
| Current assets | £4,903 | £100 | — | £100 | £145,578 | £207,428 | £116,685 | £116,639 | £77,558 | £85,716 | £79,065 | £37,447 |
| Cash at bank | — | — | — | — | — | — | — | £56,117 | £17,464 | £16,711 | £23,814 | £14,590 |
| Debtors | — | — | — | — | — | — | — | £51,122 | £48,613 | £69,005 | £50,551 | £22,857 |
| Stock | — | — | — | — | — | — | — | £9,400 | £4,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,803 | £0 | — | — | — | — | — | — | — | £455,107 | £338,216 | £123,115 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £146,362 | £144,720 | £90,158 |
| Provisions | — | — | — | — | — | — | — | £44,770 | £19,716 | £17,004 | £11,686 | — |
| Net current assets | £100 | £100 | — | £100 | £100 | £147,483 | £49,791 | £38,784 | −£350,058 | −£369,391 | −£259,151 | −£85,668 |
| Assets less current liabilities | — | — | — | £100 | £100 | £147,483 | £196,112 | £281,497 | £142,674 | £224,813 | £201,553 | £105,432 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2017-10-11
—
Outstanding