Hereford 4 X 4 Limited
Sale of used cars and light motor vehicles · Hereford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,086
Cash
£133,471
Turnover
—
Profit / loss
—
Current assets
£186,390
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,086 | £120,400 | £58,775 | £46,765 | £25,908 | £10,722 | £37,341 | £20,049 | £13,410 | — | — | £1 | £1 | £1 |
| Equity | — | — | — | £46,765 | £25,908 | £10,722 | £37,341 | £20,049 | £13,410 | £11,754 | £6,813 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £14,906 | £19,459 | £14,131 | £14,361 | — | — | £23,014 | £23,723 | £28,929 | £31,736 | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,906 | £19,459 | £14,131 | £14,361 | £18,964 | £17,464 | — | — | — | — | £35,014 | — | — | — |
| Current assets | £186,390 | £219,280 | £152,404 | £122,784 | £141,049 | £40,511 | £46,149 | £67,641 | — | £61,350 | £105,260 | — | — | — |
| Cash at bank | £133,471 | £167,521 | £115,987 | £90,350 | £99,500 | £6,484 | — | — | — | — | £5,737 | — | — | — |
| Debtors | £10,786 | £6,236 | £6,368 | £32,434 | £22,064 | £15,028 | — | — | — | — | £2 | — | — | — |
| Stock | £42,133 | £45,523 | £30,049 | — | £19,485 | £18,999 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £62,153 | £114,262 | £105,475 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £87,567 | £90,510 | £44,929 | £31,822 | £71,315 | — | — | £133,461 | — | — | — |
| Creditors after one year | — | — | — | — | £40,605 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,813 | £2,990 | £2,324 | — | — | — | — | — | — | — | — |
| Net current assets | £124,237 | £105,018 | £46,929 | £35,217 | £50,539 | −£4,418 | £14,327 | −£3,674 | −£15,519 | −£19,982 | −£28,201 | — | — | — |
| Assets less current liabilities | £139,143 | £124,477 | £61,060 | £49,578 | £69,503 | £13,046 | £37,341 | £20,049 | £13,410 | £11,754 | £6,813 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-18 · satisfied 2019-06-03
—
Satisfied