Skip to contentClarengateINTELLIGENCE
Companies/02165876

Fourmasters Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£271,682
Cash
£33,727
Turnover
—
Profit / loss
—
Current assets
£266,194
Creditors < 1 year
—
Equity
£271,682
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£271,682£359,100£353,197£289,391£215,139£145,335£137,425£138,585£136,203£76,510£80,038£98,697£103,003£132,561£117,152£80,994
Equity£271,682£359,100£353,197£289,391£215,139£145,335£137,425£138,585£136,203£76,510£80,038£98,697£103,003£132,561£117,152£80,994
Assets
Fixed assets————£59,658£53,865£65,561£78,139£83,973£82,160£93,088£110,634£133,530£162,859£195,331£228,758
Property, plant & equipment£95,111£111,161£60,543£56,488£59,658£53,865£65,561£78,139£83,973£82,160£93,088£110,634£133,530£162,859£195,331£228,758
Current assets£266,194£447,882£451,152£389,511£341,479£247,943£184,809£179,926£209,208£185,698£269,685£233,999£244,176£283,186£257,050£316,301
Cash at bank£33,727£46,735£223,513£177,687£125,937£120,379£27,269£14,324£7,350£18,039£25,282£15,602£19,529£18,865£14,749£9,351
Debtors£82,899£268,054£138,824£128,107£141,542£88,564£117,040£126,602£152,858£127,659£206,403£186,897£178,647£218,321£218,301£272,950
Stock£140,012£123,650£79,012£72,000£74,000£39,000£40,500£39,000£49,000£40,000——————
Liabilities
Creditors within one year————£176,378£95,186£92,033£108,093£144,973£180,967£268,823£231,492£259,667£288,443——
Creditors after one year—————£51,667£9,525£0——£3,531£2,257£0£6,702——
Provisions£17,290£54,940£10,220£5,400———————£12,187£15,036£18,339£21,495£24,957
Net current assets£233,466£361,774£331,138£275,803£165,101£152,757£92,776£71,833£64,235£4,731£862£2,507−£15,491−£5,257−£3,681−£23,503
Assets less current liabilities£328,577£472,935£391,681£332,291£224,759£206,622£158,337£149,972£148,208£86,891£93,950£113,141£118,039£157,602£191,650£205,255
People
Average employees12121112131515—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-08
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-23 · satisfied 2026-05-07
—
Satisfied
Property · created 1992-06-19 · satisfied 2012-02-25
All monies
Satisfied
All Assets · created 1991-05-30 · satisfied 1992-10-23
All monies
Satisfied
All Assets · created 1989-07-11 · satisfied 1991-07-17
All monies
Satisfied