4C Design Limited
Private Limited Company · 100 Borron Street, Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,417
Cash
£151,790
Turnover
—
Profit / loss
—
Current assets
£207,059
Creditors < 1 year
—
Equity
£53,417
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,417 | £72,903 | £85,131 | — | — | — | — | — | — | — | — | £119,225 | £88,991 | £63,304 | £97,814 | £15,762 | £26,220 | £33,654 |
| Equity | £53,417 | £72,903 | £85,131 | £66,342 | £74,788 | £200,732 | £191,686 | £364,794 | £302,290 | £240,329 | £216,018 | £119,225 | £88,991 | £63,304 | £97,814 | £15,762 | £26,220 | £33,654 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £30,839 | £26,701 | £23,031 | — | — | — | £20,207 | £21,405 | £17,500 | £17,225 |
| Property, plant & equipment | £27,118 | £27,118 | £24,675 | £23,842 | £23,842 | £23,335 | £30,613 | £40,812 | — | — | — | £23,744 | £18,610 | £22,218 | £20,207 | £21,405 | £17,405 | £17,130 |
| Current assets | £207,059 | £154,571 | £166,087 | £144,258 | £176,286 | £319,569 | £248,356 | £1,309,640 | £353,185 | £255,473 | £233,401 | £319,263 | £121,052 | £75,288 | £127,179 | £68,736 | £109,544 | £107,925 |
| Cash at bank | £151,790 | £115,552 | £86,890 | £87,949 | £86,276 | £205,251 | £139,379 | £205,848 | — | — | — | £227,288 | £62,452 | £13,705 | £54,742 | £9,076 | £4,461 | £34 |
| Debtors | £41,269 | £25,019 | £65,197 | £42,309 | £77,010 | £83,318 | £100,977 | £1,095,792 | — | — | — | £91,975 | £58,600 | £61,583 | £72,437 | £59,660 | £105,083 | £107,891 |
| Stock | £14,000 | £14,000 | £14,000 | £14,000 | £13,000 | £31,000 | £8,000 | £8,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,291 | £49,180 | £32,711 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,491 | £1,491 | £1,491 | £1,491 | £1,491 | £1,491 | £1,754 |
| Net current assets | £26,299 | £45,785 | £60,456 | £42,500 | £50,946 | £177,397 | £161,073 | £323,982 | £271,451 | £213,628 | £192,987 | £96,972 | £71,872 | £42,577 | £79,098 | −£4,152 | £13,781 | £26,619 |
| Assets less current liabilities | £53,417 | £72,903 | £85,131 | £66,342 | £74,788 | £200,732 | £191,686 | £364,794 | £302,290 | £240,329 | £216,018 | £120,716 | £90,482 | £64,795 | £99,305 | £17,253 | £31,281 | £43,912 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 8 | 10 | 12 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-30
All monies
Outstanding