Fourways Trading (Essex) Ltd
Other construction installation · Maldon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,799
Cash
£3,876
Turnover
—
Profit / loss
—
Current assets
£69,487
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,799 | £44,211 | £2,215 | £1,577 | £14,405 | £31,899 | £36,518 | £46,895 | £42,475 | £15,033 | £2,306 | £9,373 | £3,735 | £7,587 | £866 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £9,373 | £3,735 | £7,587 | £866 |
| Assets | |||||||||||||||
| Fixed assets | £71,277 | £44,774 | £43,228 | £53,300 | £57,725 | £69,156 | £54,852 | £55,565 | £69,456 | £83,841 | £77,356 | — | £41,194 | £21,339 | £15,845 |
| Property, plant & equipment | £71,277 | £44,774 | £43,228 | £53,300 | £57,725 | £69,156 | £54,852 | £55,565 | £69,456 | £83,841 | £77,356 | £79,465 | £41,194 | £21,339 | £15,845 |
| Current assets | £69,487 | £65,570 | £74,029 | £61,103 | £101,727 | £61,726 | £11,392 | £37,655 | £33,757 | £18,459 | £37,742 | £10,767 | £45,909 | £54,468 | £31,510 |
| Cash at bank | £3,876 | £23,349 | £9,800 | £18,881 | £30,136 | £16,551 | £8,324 | £29,777 | £26,865 | £1,801 | £29,525 | £1,984 | £6,731 | £25,456 | £10,494 |
| Debtors | £29,719 | £3,428 | £22,867 | £7,229 | £35,233 | £1,518 | £1,170 | £4,648 | £1,801 | £10,164 | £703 | £2,435 | £0 | £24,259 | £11,701 |
| Stock | £35,892 | £38,793 | £41,362 | £34,993 | £36,358 | £43,657 | £1,898 | £3,230 | £5,091 | £6,494 | £7,514 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £65,046 | £59,020 | £98,472 | £85,172 | £101,854 | £82,251 | £24,495 | £41,300 | £53,491 | £69,664 | £104,744 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,265 | £77,842 | £65,860 | £43,448 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4,685 | £3,398 | £1,818 |
| Net current assets | £4,441 | £6,550 | −£24,443 | −£24,069 | −£127 | −£20,525 | −£13,103 | −£3,645 | −£19,734 | −£51,205 | −£67,002 | −£62,498 | −£31,374 | −£7,654 | −£11,161 |
| Assets less current liabilities | £75,718 | £51,324 | £18,785 | £29,231 | £57,598 | £48,631 | £41,749 | £51,920 | £49,722 | £32,636 | £10,354 | £16,967 | £9,820 | £13,685 | £4,684 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-21
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OutstandingFloating · created 2026-07-14
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Outstanding