4Wood Tv And Film Ltd
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,844,766
Cash
£324,765
Turnover
—
Profit / loss
—
Current assets
£1,976,988
Creditors < 1 year
£515,293
Equity
£1,844,766
Average employees
26
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,844,766 | £2,914,661 | £2,137,988 | £3,872,233 | £1,285,490 | £129,667 | £183,943 | £119,705 | £16,801 | £929 | £12,454 | £13,533 | −£4,036 | −£1,749 | −£8,346 | −£10,983 |
| Equity | £1,844,766 | £2,914,661 | £2,137,988 | £3,872,233 | £1,285,490 | £129,667 | £183,943 | £119,705 | — | — | £12,454 | £13,533 | −£4,036 | −£1,749 | −£8,346 | −£10,983 |
| Assets | ||||||||||||||||
| Fixed assets | £664,422 | £770,970 | £817,457 | £932,602 | £282,069 | — | — | — | — | — | £9,829 | £14,092 | £2,175 | £3,376 | £227 | £5,961 |
| Intangible assets | £241,199 | £361,799 | £482,398 | £602,998 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,223 | £409,171 | £335,059 | £329,604 | £282,069 | £194,939 | £224,579 | £96,667 | £47,063 | £12,300 | £9,829 | £14,092 | £2,175 | £3,376 | £227 | £5,961 |
| Current assets | £1,976,988 | £3,213,102 | £1,865,053 | £3,844,759 | £1,620,296 | £214,691 | £384,962 | £328,609 | £12,371 | £8,820 | £8,409 | £14,667 | £14,357 | £7,437 | £3,537 | £5,530 |
| Cash at bank | £324,765 | £1,467,658 | £1,117,932 | £1,101,363 | £1,437,992 | £211,954 | £358,988 | £233,815 | £12,371 | £6,645 | £5,909 | £12,167 | £10,397 | £1,595 | £577 | £3,330 |
| Debtors | £1,652,223 | £1,745,444 | £747,121 | £2,743,396 | £182,304 | £2,737 | £25,974 | £94,794 | — | £2,175 | £2,500 | £2,500 | £3,960 | £5,842 | £2,960 | £2,200 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £515,293 | £808,804 | £403,214 | £790,223 | £500,331 | £190,590 | £425,598 | £305,571 | £42,633 | £20,191 | £5,784 | £15,226 | — | — | — | — |
| Creditors after one year | £148,066 | £101,166 | £102,573 | £81,174 | £86,168 | £89,373 | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £133,285 | £159,441 | £38,735 | £33,731 | £30,376 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,461,695 | £2,404,298 | £1,461,839 | £3,054,536 | £1,119,965 | £24,101 | −£40,636 | £23,038 | −£30,262 | −£11,371 | £2,625 | −£559 | −£6,211 | −£5,125 | −£8,573 | −£14,027 |
| Assets less current liabilities | £2,126,117 | £3,175,268 | £2,279,296 | £3,987,138 | £1,402,034 | £219,040 | — | — | — | — | £12,454 | £13,533 | −£4,036 | −£1,749 | −£8,346 | −£8,066 |
| People | ||||||||||||||||
| Average employees | 26 | 21 | 13 | 11 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-20
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OutstandingAll Assets · created 2023-02-13
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OutstandingAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 1 satisfied / released
Fixed · created 2016-07-08 · satisfied 2022-05-19
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SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR