E4 Structures Ltd
Manufacture of other plastic products · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£465,129
Cash
£66,001
Turnover
—
Profit / loss
—
Current assets
£590,371
Creditors < 1 year
£256,241
Equity
£465,129
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £465,129 | £484,496 | £517,616 | £502,095 | £477,048 | £480,319 | £455,696 | £333,181 | £286,791 | £178,315 | £143,718 |
| Equity | £465,129 | £484,496 | £517,616 | £502,095 | £477,048 | £480,319 | £455,696 | £333,181 | £286,791 | £178,315 | £143,718 |
| Assets | |||||||||||
| Fixed assets | £198,246 | £218,763 | £238,923 | £252,171 | £250,630 | £275,573 | £295,422 | £301,795 | £303,263 | £310,898 | £103,249 |
| Property, plant & equipment | £198,246 | £218,763 | £238,923 | £252,171 | £250,630 | £275,573 | £295,422 | £301,795 | £303,263 | — | £103,249 |
| Current assets | £590,371 | £635,726 | £799,517 | £701,985 | £715,152 | £688,586 | £565,532 | £388,817 | £346,504 | £315,822 | £257,675 |
| Cash at bank | £66,001 | £85,365 | £178,827 | £95,895 | £220,184 | £178,142 | £105,606 | £84,023 | £50,255 | — | £15 |
| Debtors | £395,348 | £389,398 | £488,963 | £483,900 | £360,288 | £391,838 | £370,794 | £236,897 | £234,678 | — | £206,552 |
| Stock | £129,022 | £160,963 | £131,727 | £122,190 | £134,680 | £118,606 | £89,132 | £67,897 | £61,571 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £256,241 | £237,928 | £353,868 | £250,857 | £253,617 | £425,463 | £214,102 | £161,739 | £169,915 | £247,162 | £217,206 |
| Creditors after one year | £21,570 | £88,456 | £123,347 | £157,595 | £192,745 | £58,377 | £191,156 | £195,692 | £193,061 | £201,243 | £0 |
| Provisions | £45,677 | £43,609 | £43,609 | £43,609 | £42,372 | — | — | — | — | — | — |
| Net current assets | £334,130 | £397,798 | £445,649 | £451,128 | £461,535 | £263,123 | £351,430 | £227,078 | £176,589 | £68,660 | £40,469 |
| Assets less current liabilities | £532,376 | £616,561 | £684,572 | £703,299 | £712,165 | £538,696 | £646,852 | £528,873 | £479,852 | £379,558 | £143,718 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 10 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-15
—
Outstanding