4Mation (Sw) Limited
Construction of other civil engineering projects n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,311,226
Cash
£575,111
Turnover
—
Profit / loss
—
Current assets
£1,446,521
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,311,226 | £1,320,378 | £1,236,521 | £1,053,044 | £1,059,034 | £781,248 | £432,910 | £359,583 | £270,822 | £163,244 | £34,815 |
| Equity | — | — | — | — | £1,059,034 | £781,248 | £432,910 | £359,583 | £270,822 | £163,244 | £34,815 |
| Assets | |||||||||||
| Fixed assets | £205,409 | £230,599 | £199,663 | £168,349 | — | — | £118,098 | £131,182 | £248,934 | £98,879 | £11,470 |
| Property, plant & equipment | £205,409 | £230,599 | £199,663 | £168,349 | £209,283 | £177,392 | £118,098 | £131,182 | — | — | £11,470 |
| Current assets | £1,446,521 | £1,450,710 | £1,451,498 | £1,366,096 | £1,127,526 | £952,953 | £441,346 | £393,808 | £207,354 | £162,053 | £68,070 |
| Cash at bank | £575,111 | £332,497 | £1,048,999 | £255,863 | £462,490 | £399,155 | £21,392 | £197,899 | — | — | £18,479 |
| Debtors | £667,470 | £1,082,753 | £332,499 | £960,233 | £655,036 | £504,013 | £223,069 | £184,124 | — | — | £32,711 |
| Stock | £203,940 | £35,460 | £70,000 | £150,000 | £10,000 | £49,785 | £196,885 | £11,785 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £301,676 | £317,117 | £376,704 | £421,017 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £204,060 | £313,406 | £104,095 | £121,342 | £130,441 | £92,240 | £42,431 |
| Creditors after one year | — | — | — | — | £34,590 | £1,987 | — | £19,140 | £35,550 | £0 | — |
| Provisions | — | — | — | — | £39,125 | £33,704 | £22,439 | £24,925 | £19,475 | £5,448 | £2,294 |
| Net current assets | £1,144,845 | £1,133,593 | £1,074,794 | £945,079 | £923,466 | £639,547 | £337,251 | £272,466 | £76,913 | £69,813 | £25,639 |
| Assets less current liabilities | £1,350,254 | £1,364,192 | £1,274,457 | £1,113,428 | £1,132,749 | £816,939 | £455,349 | £403,648 | £325,847 | £168,692 | £37,109 |
| People | |||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 2016-10-14
—
Outstanding