Four (UK) Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£518,712
Cash
£129,739
Turnover
—
Profit / loss
—
Current assets
£746,264
Creditors < 1 year
£349,936
Equity
£518,712
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £518,712 | £534,066 | £529,729 | £663,308 | £617,895 | £376,167 | £210,483 | £205,100 | £203,064 | £197,816 | £148,804 | £99,301 | £33,659 | £29,007 | £27,814 | £27,675 | £6,295 |
| Equity | £518,712 | £534,066 | £529,729 | £663,308 | £617,895 | £376,167 | £210,483 | £205,100 | £203,064 | £197,816 | £148,804 | £99,301 | £33,659 | £29,007 | £27,814 | £27,675 | £6,295 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £152,508 | £195,553 | £180,689 | £137,955 | £84,082 | £84,943 | £86,094 | £87,626 | £117,441 | £118,738 | £120,466 | £119,228 | £111,224 | £110,889 |
| Intangible assets | — | — | — | £32,079 | £64,158 | £64,158 | £64,158 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,671 | £172,416 | £125,299 | £120,429 | £131,395 | £116,531 | £73,797 | — | — | — | — | £24,641 | £25,938 | £27,666 | £26,428 | £18,424 | £18,089 |
| Current assets | £746,264 | £768,869 | £722,002 | £909,688 | £984,818 | £585,663 | £500,252 | £557,359 | £452,314 | £436,511 | £420,636 | £382,363 | £319,522 | £263,916 | £258,322 | £246,232 | £249,500 |
| Cash at bank | £129,739 | £165,009 | £78,788 | £199,855 | £324,938 | £167,225 | £54,261 | — | — | — | — | £11,567 | £0 | — | — | — | — |
| Debtors | £247,668 | £239,822 | £281,977 | £206,373 | £192,766 | £161,514 | £146,277 | — | — | — | — | £205,150 | £189,117 | £130,026 | £122,333 | £104,120 | £89,956 |
| Stock | £368,857 | £364,038 | £361,237 | £503,460 | £467,114 | £256,924 | £299,714 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £349,936 | £372,752 | £308,782 | £348,122 | £484,816 | £282,127 | £338,036 | £365,898 | £317,737 | £301,820 | £324,975 | £365,876 | £358,990 | £335,324 | £286,957 | — | — |
| Creditors after one year | £29,287 | £34,467 | £8,790 | £50,766 | £77,660 | £108,058 | £89,688 | £70,443 | £16,456 | £22,969 | £34,483 | £34,627 | £45,611 | £20,051 | £62,779 | — | — |
| Net current assets | £396,328 | £396,117 | £413,220 | £561,566 | £500,002 | £303,536 | £162,216 | £191,461 | £134,577 | £134,691 | £95,661 | £16,487 | −£39,468 | −£71,408 | −£28,635 | −£49,996 | −£59,680 |
| Assets less current liabilities | £547,999 | £568,533 | £538,519 | £714,074 | £695,555 | £484,225 | £300,171 | £275,543 | £219,520 | £220,785 | £183,287 | £133,928 | £79,270 | £49,058 | £90,593 | £61,228 | £51,209 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-28 · satisfied 2019-09-28
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2014-01-29
All monies
SatisfiedAll Assets · created 2010-03-29 · satisfied 2014-09-23
All monies
SatisfiedFloating · created 2010-03-01 · satisfied 2010-08-02
All monies
Satisfied