L.r.c. ( 4 X 4 ) Limited
Private Limited Company · Congleton,
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£219,745
Cash
£10,967
Turnover
—
Profit / loss
—
Current assets
£459,130
Creditors < 1 year
—
Equity
£219,745
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,745 | £213,744 | £268,590 | £308,034 | £291,268 | £300,863 | £351,939 | £373,575 | £333,248 | £282,884 | £263,702 | £345,483 |
| Equity | £219,745 | £213,744 | £268,590 | £308,034 | £291,268 | £300,863 | £351,939 | £373,575 | £333,248 | £282,884 | £263,702 | £345,483 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £360,144 | £306,152 |
| Property, plant & equipment | £204,901 | £151,808 | £178,330 | £172,431 | £191,901 | £190,061 | £187,985 | £47,372 | £43,803 | £69,721 | £360,144 | £306,152 |
| Current assets | £459,130 | £537,869 | £530,401 | £474,470 | £611,952 | £686,490 | £720,079 | £843,713 | £688,255 | £707,263 | £657,222 | £624,340 |
| Cash at bank | £10,967 | £10,435 | £14,649 | £10,952 | £15,908 | £10,472 | £13,962 | £16,837 | £40,614 | £4,961 | £6,637 | £4,008 |
| Debtors | £23,547 | £173,337 | £132,004 | £149,757 | £212,494 | £181,917 | £340,717 | £257,975 | £328,899 | £335,342 | £191,093 | £202,563 |
| Stock | £424,616 | £354,097 | £383,748 | £313,761 | £383,550 | £494,101 | £365,400 | £568,901 | £318,742 | £366,960 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £390,844 | £461,067 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,012 | — | — |
| Provisions | £33,146 | £18,902 | £24,405 | £23,450 | £20,586 | £21,038 | £17,473 | £8,524 | £7,966 | — | £3,244 | £3,222 |
| Net current assets | £116,504 | £110,146 | £197,043 | £192,056 | £168,120 | £144,340 | £199,427 | £343,644 | £297,411 | £246,196 | −£46,501 | £130,643 |
| Assets less current liabilities | £321,405 | £261,954 | £375,373 | £364,487 | £360,021 | £334,401 | £387,412 | £391,016 | £341,214 | £315,917 | £313,643 | £436,795 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 11 | 11 | 10 | 9 | 8 | — | — |
| 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 chargesProperty · created 1999-10-15
All monies
OutstandingProperty · created 1990-05-21
All monies
OutstandingProperty · created 1990-05-21
All monies
OutstandingShow 3 satisfied / released
Property · created 1999-03-02 · satisfied 2018-08-16
All monies
SatisfiedFloating · created 1997-02-24 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 1995-05-17 · satisfied 2018-08-16
All monies
Satisfied