4X4 Tyres Limited

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets

−£228,191

Cash

£483,095

Turnover

—

Profit / loss

—

Current assets

£947,684

Creditors < 1 year

£1,333,365

Equity

−£228,191

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2023-11-30GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£228,191	£663,849	£672,301	£290,988	£252,143	£230,056	£210,482	£211,833	—	£111,221	£68,345	£66,976	£52,564	£14,878	£33,726
Equity	−£228,191	£663,849	£672,301	£290,988	£252,143	£230,056	£210,482	£211,833	£178,381	£111,221	£68,345	£66,976	£52,564	£14,878	£33,726
Assets
Fixed assets	£157,490	£444,043	£337,147	£161,595	£207,978	£107,947	£71,954	—	—	£35,014	—	—	£24,615	£4,955	£6,201
Intangible assets	£108,323	£372,827	£250,786	£65,607	£83,500	£81,907	£43,813	£65,719	£87,625	—	—	—	—	—	—
Property, plant & equipment	£49,167	£71,216	£86,361	£95,988	£124,478	£26,040	£28,141	£33,586	£37,518	£35,014	£32,640	£34,137	£24,615	£4,955	£6,201
Current assets	£947,684	£1,150,259	£1,005,315	£1,116,313	£578,230	£761,554	£685,628	£876,728	—	£815,226	£614,433	£813,777	£560,679	£447,167	£365,356
Cash at bank	£483,095	£327,699	£214,903	£454,850	£170,127	£281,208	£210,532	£67,449	£24,596	£131,754	£83,049	£115,171	£5,510	£13,087	£28,464
Debtors	—	—	—	—	—	—	£323,697	£465,942	£334,895	£438,479	£344,829	£406,551	£259,809	£302,280	£266,140
Stock	£91,580	£518,767	£597,157	£247,813	£274,885	£192,235	£151,399	£343,337	£342,327	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,333,365	£892,732	£639,655	£942,360	£486,108	£620,319	—	—	—	£614,140	£538,743	£767,289	—	—	—
Creditors after one year	—	£37,721	£14,097	£26,322	£43,307	—	—	—	—	£118,000	£33,608	£7,217	—	—	—
Provisions	—	—	−£16,409	−£18,238	−£4,650	−£19,126	£5,347	£6,381	—	£6,879	£6,377	£6,432	£16,437	£15,403	£5,506
Net current assets	−£385,681	£257,527	£365,660	£173,953	£92,122	£141,235	£143,875	£118,909	—	£201,086	£75,690	£46,488	£44,386	£25,326	£33,031
Assets less current liabilities	−£228,191	£701,570	£702,807	£335,548	£300,100	£249,182	£215,829	£218,214	—	£236,100	£108,330	£80,625	£69,001	£30,281	£39,232
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£153,160	—	—	—	—	—	—
People
Average employees	21	18	18	12	9	9	6	—	—	—	—	—	—	—	—
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