4 Plant (South West) Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£283,096
Cash
£12,383
Turnover
—
Profit / loss
—
Current assets
£144,234
Creditors < 1 year
£50,475
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-04-29 | 2021-04-29 | 2020-04-30 | 2019-04-30 | 2019-04-29 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£283,096 | −£296,476 | −£353,904 | −£188,573 | −£1,877 | −£102,012 | −£102,011 | −£42,805 |
| Equity | — | — | — | −£188,573 | −£1,877 | −£102,012 | −£102,011 | −£42,805 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £56,276 | — | £111,712 |
| Property, plant & equipment | £111,821 | £111,856 | £171,952 | £293,549 | £320,929 | — | £56,277 | — |
| Current assets | £144,234 | £279,306 | £165,961 | £122,788 | £52,062 | £26,320 | £26,320 | £17,368 |
| Cash at bank | £12,383 | £34,664 | £21,741 | £21,350 | £4,799 | — | £5,179 | — |
| Debtors | £131,851 | £244,642 | £144,220 | £101,438 | £47,263 | — | £21,141 | — |
| Liabilities | ||||||||
| Creditors within one year | £50,475 | £95,994 | £83,286 | £111,842 | £73,975 | £155,444 | £155,444 | £101,224 |
| Creditors after one year | £488,676 | £591,644 | £608,531 | £493,068 | £300,893 | — | £29,164 | — |
| Net current assets | £93,759 | £183,312 | £82,675 | £10,946 | −£21,913 | −£129,124 | −£129,124 | −£83,856 |
| Assets less current liabilities | £205,580 | £295,168 | £254,627 | £304,495 | £299,016 | −£72,848 | −£72,847 | £27,856 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2017-05-30 · satisfied 2023-06-01
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Satisfied