4C Managed Services Limited
Other retail sale not in stores, stalls or markets · Witney
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£84,289
Cash
£78,260
Turnover
—
Profit / loss
—
Current assets
£126,051
Creditors < 1 year
—
Equity
£84,289
Average employees
6
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,289 | £83,497 | £73,655 | — | — | — | — | — | — | — | £57,070 | £56,090 |
| Equity | £84,289 | £83,497 | £73,655 | £90,412 | £89,742 | £88,963 | £86,435 | £80,097 | £75,370 | £72,652 | £57,070 | £56,090 |
| Assets | ||||||||||||
| Fixed assets | — | £1,660 | £1,739 | £1,084 | £1,291 | £2,507 | £2,287 | £2,932 | £4,227 | £4,384 | £5,973 | £6,566 |
| Property, plant & equipment | £881 | — | — | — | — | — | — | — | — | — | £5,973 | £6,566 |
| Current assets | £126,051 | £127,565 | £162,137 | £171,208 | £173,415 | £221,531 | £185,782 | £154,420 | £165,651 | £154,815 | £122,969 | £90,162 |
| Cash at bank | £78,260 | — | — | — | — | — | — | — | — | — | £66,513 | £52,070 |
| Debtors | £37,177 | — | — | — | — | — | — | — | — | — | £35,539 | £25,324 |
| Stock | £10,614 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £45,656 | £90,213 | £81,157 | £83,975 | £134,277 | £100,964 | £76,384 | £94,379 | £84,284 | £71,717 | £40,593 |
| Provisions | — | — | — | — | — | — | — | — | — | £24 | £155 | £45 |
| Net current assets | £83,408 | £83,417 | — | — | — | — | — | — | — | — | £51,252 | £49,569 |
| Assets less current liabilities | £84,289 | £85,077 | — | — | — | — | — | — | — | — | £57,225 | £56,135 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2004-03-11 · satisfied 2024-10-17
All monies
SatisfiedAll Assets · created 1991-04-09 · satisfied 1994-03-24
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CAHRG EE UNDER THE TERMS OF THE CHARGE
Satisfied