Fourways Vehicle Solutions Limited
Renting and leasing of cars and light motor vehicles · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£328,556
Cash
£237,327
Turnover
—
Profit / loss
—
Current assets
£1,095,357
Creditors < 1 year
—
Equity
£328,556
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,556 | £238,860 | £198,167 | £97,825 | £286,316 | £291,496 | £302,037 | £262,061 | — |
| Equity | £328,556 | £238,860 | £198,167 | £97,825 | £286,316 | £291,496 | £302,037 | £262,061 | £228,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | £102,935 | £118,427 | £128,191 | £132,896 | £104,851 | — |
| Property, plant & equipment | £54,473 | £66,535 | £82,932 | £102,935 | £118,427 | £128,191 | £132,896 | £104,851 | £52,088 |
| Current assets | £1,095,357 | £634,659 | £612,967 | £670,069 | £1,016,026 | £968,186 | £859,606 | £846,061 | £770,476 |
| Cash at bank | £237,327 | £56,052 | £33,574 | £12,650 | £50,234 | £30,112 | £63,060 | £50,245 | £50,130 |
| Debtors | £858,030 | £578,607 | £579,393 | — | — | — | — | £795,816 | £720,346 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £625,896 | £805,921 | £769,523 | £639,646 | £640,748 | £554,480 |
| Creditors after one year | — | — | — | £5,615 | — | — | — | — | — |
| Provisions | £36,000 | £27,759 | £24,034 | −£43,668 | −£42,216 | −£35,358 | −£50,819 | −£48,103 | £39,945 |
| Net current assets | £310,083 | £205,070 | £144,255 | £44,173 | £210,105 | £198,663 | £219,960 | £205,313 | £215,996 |
| Assets less current liabilities | £364,556 | £271,605 | £227,187 | £147,108 | £328,532 | £326,854 | £352,856 | £310,164 | £268,084 |
| People | |||||||||
| Average employees | 20 | 25 | 24 | 24 | 16 | 14 | 14 | 13 | — |
| Source evidence | 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 2004-10-05 · satisfied 2023-10-12
All monies
SatisfiedProperty · created 2002-11-27 · satisfied 2006-12-02
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied