Fourmasters Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 12 | 12 | 11 | 12 | 13 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-08
—
OutstandingAll Assets · created 2005-03-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-23 · satisfied 2026-05-07
—
SatisfiedProperty · created 1992-06-19 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 1991-05-30 · satisfied 1992-10-23
All monies
SatisfiedAll Assets · created 1989-07-11 · satisfied 1991-07-17
All monies
Satisfied