Credit4 Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,017,114
Cash
£159,054
Turnover
—
Profit / loss
—
Current assets
£10,768,865
Creditors < 1 year
£2,718,605
Equity
−£1,017,114
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,017,114 | −£1,123,966 | −£1,098,728 | −£1,072,555 | −£1,069,628 | −£1,191,115 | −£1,265,715 | −£1,005,365 | −£669,679 | — | — | — |
| Equity | −£1,017,114 | −£1,123,966 | −£1,098,728 | −£1,072,555 | −£1,069,628 | −£1,191,115 | −£1,265,715 | −£1,005,365 | −£669,679 | −£403,459 | −£120,892 | −£29,598 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,626 | £10,237 | £11,713 | £15,034 | £19,555 | £26,073 | £29,018 | £30,000 | £27,692 | £9,709 | £15,597 | £5,714 |
| Current assets | £10,768,865 | £6,695,843 | £5,023,558 | £4,712,263 | £5,553,974 | £6,132,399 | £6,296,457 | £2,441,547 | £1,241,425 | £1,011,092 | £1,160,212 | £491,004 |
| Cash at bank | £159,054 | £93,300 | £138,727 | £256,813 | £169,789 | £267,480 | £105,779 | £17,217 | £33,537 | £53,696 | £111,866 | £2,229 |
| Debtors | £6,460,520 | £4,938,800 | £3,824,919 | £4,455,450 | £3,969,512 | £5,864,919 | £6,190,678 | £2,424,330 | £1,207,888 | £957,396 | £1,048,346 | £488,775 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,718,605 | £2,530,046 | — | £2,384,241 | £2,477,546 | £2,633,976 | £2,445,579 | — | — | — | £1,296,701 | £526,316 |
| Creditors after one year | £9,075,000 | £5,300,000 | — | £3,415,611 | £4,165,611 | £4,715,611 | £5,145,611 | £1,750,611 | — | — | — | — |
| Net current assets | £8,050,260 | £4,165,797 | £2,739,559 | £2,328,022 | £3,076,428 | £3,498,423 | £3,850,878 | £715,246 | −£697,371 | −£413,168 | −£136,489 | −£35,312 |
| Assets less current liabilities | £8,057,886 | £4,176,034 | £2,751,272 | £2,343,056 | £3,095,983 | £3,524,496 | £3,879,896 | £745,246 | −£669,679 | −£403,459 | −£120,892 | −£29,598 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 9 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2021-02-24
—
OutstandingAll Assets · created 2017-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-15 · satisfied 2017-12-08
—
Satisfied