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Companies/03293084

Four Marketing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-04-28GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-24GBP · unknown2021-04-25GBP · unknown2020-04-26GBP · unknown2018-12-31GBP · 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 employees7783—99———
Source evidenceView 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 charges
Fixed · created 2017-06-15
—
Outstanding
All Assets · created 2015-09-08
—
Outstanding
All monies
Outstanding
Unknown · created 2001-07-02
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2015-05-07 · satisfied 2015-09-10
—
Satisfied
Unknown · created 2010-02-12 · satisfied 2015-09-10
All monies
Satisfied
Unknown · created 2008-08-18 · satisfied 2015-09-10
All monies
Satisfied
All Assets · created 2005-01-10 · satisfied 2015-09-10
All monies
Satisfied
Property · created 2004-01-06 · satisfied 2004-12-06
All monies
Satisfied
All Assets · created 2004-01-05 · satisfied 2012-10-16
All monies
Satisfied
All Assets · created 2002-11-19 · satisfied 2005-04-13
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2005-04-13
All monies
Satisfied