Ten-Four Inc. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,227,413
Cash
£716,561
Turnover
—
Profit / loss
—
Current assets
£890,863
Creditors < 1 year
—
Equity
£1,227,413
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,227,413 | £1,222,265 | £1,391,966 | £1,378,913 | £1,292,303 | £1,280,567 | — | £1,462,215 | £1,620,360 | £1,635,584 | — | — | — | — |
| Equity | £1,227,413 | £1,222,265 | £1,391,966 | £1,378,913 | £1,292,303 | £1,280,567 | £1,253,006 | £1,462,215 | £1,620,360 | £1,635,584 | £1,525,615 | £1,115,389 | £854,707 | £773,499 |
| Assets | ||||||||||||||
| Fixed assets | £562,922 | £567,872 | £567,092 | — | — | — | — | £795,922 | £805,409 | £779,261 | £579,125 | — | — | — |
| Property, plant & equipment | £562,862 | £567,812 | £567,092 | £572,346 | £560,572 | £560,226 | £562,982 | £563,711 | £566,832 | £571,686 | £579,125 | £248,155 | £244,209 | £238,912 |
| Current assets | £890,863 | £716,482 | £976,953 | £927,548 | £790,079 | £808,556 | £758,314 | £827,735 | £984,658 | £1,073,690 | £1,672,272 | £2,131,057 | £1,363,281 | £1,388,646 |
| Cash at bank | £716,561 | £549,772 | £684,100 | £642,282 | £561,759 | £597,343 | £466,161 | £632,498 | £865,174 | £968,858 | £1,157,406 | £1,053,162 | £756,275 | £633,207 |
| Debtors | £172,496 | £166,710 | £205,853 | £285,266 | £228,320 | £211,213 | £292,153 | £195,237 | £113,565 | £94,834 | £424,652 | £934,224 | £441,229 | £509,402 |
| Stock | — | — | — | — | — | — | — | — | £5,919 | £9,998 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,487 | £1,193,866 | £670,812 | £760,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,458 | £62,988 | £75,915 | £88,843 |
| Provisions | £3,807 | £5,044 | £3,697 | £4,695 | £1,821 | £0 | — | £2,813 | £3,530 | £4,432 | £5,837 | £6,969 | £6,056 | £4,846 |
| Net current assets | £668,676 | £661,220 | £833,184 | £817,862 | £733,552 | £720,341 | £690,024 | £676,694 | £841,287 | £898,194 | £1,001,785 | £937,191 | £692,469 | £628,276 |
| Assets less current liabilities | £1,231,598 | £1,229,092 | £1,400,276 | £1,390,208 | £1,294,124 | £1,280,567 | £1,253,006 | £1,472,616 | £1,646,696 | £1,677,455 | £1,580,910 | £1,185,346 | £936,678 | £867,188 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 9 | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-12-23
£10,512.00 DUE OR TO BECOME DUE
OutstandingShares · created 2009-06-12
All monies
OutstandingAll Assets · created 2005-04-12
All monies
Outstanding