Four Marketing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-04-28 · GBP · company scope
Net assets
£52,675,830
Cash
£2,902,254
Turnover
£71,099,426
Profit / loss
£3,891,339
Current assets
£54,600,938
Creditors < 1 year
£4,623,530
Equity
£52,675,830
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-24GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,675,830 | £48,784,491 | £40,833,331 | £40,833,330 | — | — | — |
| Equity | £52,675,830 | £48,784,491 | £40,833,331 | £40,833,330 | £48,166,831 | £36,803,543 | £22,645,221 |
| Assets | |||||||
| Fixed assets | £4,476,060 | £5,082,168 | — | £6,074,124 | — | — | — |
| Property, plant & equipment | £4,475,860 | £5,081,968 | — | £6,072,674 | — | — | — |
| Current assets | £54,600,938 | £55,358,109 | — | £47,457,000 | — | — | — |
| Cash at bank | £2,902,254 | £7,705,598 | — | £14,907,495 | — | — | — |
| Debtors | — | — | — | £31,433,544 | — | — | — |
| Stock | £937,899 | £765,126 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,623,530 | £11,157,266 | — | £12,047,206 | — | — | — |
| Provisions | −£1,777,638 | −£498,520 | — | — | — | — | — |
| Net current assets | £49,977,408 | £44,200,843 | — | £35,409,794 | — | — | — |
| Assets less current liabilities | £54,453,468 | £49,283,011 | — | £41,483,918 | — | — | — |
| Profit & loss | |||||||
| Turnover | £71,099,426 | £96,050,373 | — | — | — | — | — |
| Gross profit | £12,739,997 | £14,883,367 | — | — | — | — | — |
| Operating profit | £5,037,513 | £8,274,369 | — | — | — | — | — |
| Profit before tax | £5,037,513 | £9,681,276 | — | £15,155,207 | — | — | — |
| Profit / loss | £3,891,339 | £7,951,160 | — | £13,666,499 | — | — | — |
| People | |||||||
| Average employees | 77 | 83 | — | 99 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-06-15
—
OutstandingAll Assets · created 2015-09-08
—
OutstandingUnknown · created 2001-09-21
All monies
OutstandingUnknown · created 2001-07-02
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2015-05-07 · satisfied 2015-09-10
—
SatisfiedUnknown · created 2010-02-12 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2008-08-18 · satisfied 2015-09-10
All monies
SatisfiedAll Assets · created 2005-01-10 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2004-01-06 · satisfied 2004-12-06
All monies
SatisfiedAll Assets · created 2004-01-05 · satisfied 2012-10-16
All monies
SatisfiedAll Assets · created 2002-11-19 · satisfied 2005-04-13
All monies
SatisfiedAll Assets · created 1997-01-31 · satisfied 2005-04-13
All monies
Satisfied