Harford'S 4 X 4 Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£142,182
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£314,300
Creditors < 1 year
—
Equity
−£142,182
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£142,182 | −£116,065 | −£72,678 | −£37,323 | −£45,791 | £17,390 | £8,677 | £3,800 | −£3,491 | −£27,307 | £14,260 | £42,236 | −£1,511 | £3,282 | −£34,201 | −£64,853 | −£56,072 | £4,873 |
| Equity | −£142,182 | −£116,065 | −£72,678 | −£37,323 | −£45,791 | £17,390 | £8,677 | £3,800 | −£3,491 | −£27,307 | £14,260 | £42,236 | −£1,511 | £3,282 | −£34,201 | −£64,853 | −£56,072 | £4,873 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £359,075 | £354,428 | £408,120 | £423,723 | £310,674 |
| Property, plant & equipment | £105,099 | £140,028 | £150,725 | £172,082 | £166,736 | £201,927 | £225,393 | £220,262 | £250,863 | £250,616 | £287,351 | £341,797 | £428,015 | £359,075 | £354,428 | £408,120 | £423,723 | £310,674 |
| Current assets | £314,300 | £158,473 | £73,118 | £156,662 | £192,218 | £294,724 | £345,032 | £506,969 | £241,271 | £502,390 | £119,260 | £139,651 | £115,935 | £127,781 | £158,882 | £183,427 | £153,441 | £280,309 |
| Cash at bank | £655 | £8,436 | £0 | £3,353 | £5,527 | £5,580 | £26,714 | £361,421 | £8,419 | £205,083 | £332 | £2,089 | £7,179 | £2,687 | £16,612 | £2,193 | £364 | £1,898 |
| Debtors | £262,595 | £105,187 | £44,868 | £40,049 | £55,357 | £98,263 | £199,686 | £34,764 | £87,668 | £155,423 | £25,714 | £69,348 | £29,092 | £29,084 | £27,856 | £63,930 | £15,663 | £8,165 |
| Stock | £51,050 | £44,850 | £28,250 | £113,260 | £131,334 | £190,881 | £118,632 | £110,784 | £145,184 | £141,884 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,907 | £235,930 | £257,075 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,404 | £186,606 | £263,374 | — | — | — | — | — |
| Provisions | £11,591 | £14,720 | £20,153 | £26,356 | £31,680 | £33,019 | £43,383 | £43,383 | £48,331 | £47,315 | £30,040 | £16,676 | £25,012 | £3,442 | £0 | — | — | — |
| Net current assets | −£103,880 | −£197,807 | −£101,807 | −£62,303 | −£42,217 | −£52,544 | −£56,596 | −£23,271 | −£45,274 | −£52,688 | −£41,647 | −£96,279 | −£141,140 | −£9,853 | −£157,841 | −£176,413 | −£271,668 | −£107,275 |
| Assets less current liabilities | £1,219 | −£57,779 | £48,918 | £109,779 | £124,519 | £149,383 | £168,797 | £196,991 | £205,589 | £197,928 | £245,704 | £245,518 | £286,875 | £349,222 | £196,587 | £231,707 | £152,055 | £203,399 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-03-30
All monies
OutstandingAll Assets · created 2002-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-15 · satisfied 2010-06-18
All monies
Satisfied