Four Winds Engineering Limited
Private Limited Company · Dudley
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£14,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
—
Equity
−£14,897
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,897 | £662 | £51,605 | £223,661 | £239,215 | £263,756 | £290,701 | £325,867 | £352,836 | £357,409 | £344,218 | £293,172 | £244,997 | £200,363 | £154,914 | £114,300 | £83,670 |
| Equity | −£14,897 | £662 | £51,605 | £223,661 | £239,215 | £263,756 | £290,701 | £325,867 | £352,836 | £357,409 | £344,218 | £293,172 | £244,997 | £200,363 | £154,914 | £114,300 | £83,670 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £18,389 | £22,986 | — | — | — | — | — | — | — | — | £27,258 | £14,134 | £11,500 | £30,675 | £51,325 |
| Property, plant & equipment | — | — | — | — | £24,922 | £31,151 | £38,939 | £48,238 | £56,845 | £35,096 | £32,989 | £31,807 | £27,258 | £14,134 | £11,500 | £30,675 | £51,325 |
| Current assets | £8 | £15,690 | £65,022 | £269,452 | £284,065 | £319,236 | £306,712 | £409,576 | £410,784 | £436,757 | £373,946 | £330,406 | £290,078 | £286,962 | £235,154 | £174,370 | £158,215 |
| Cash at bank | — | — | — | — | £101,006 | £126,817 | £109,005 | £119,464 | £110,480 | £213,712 | £155,311 | £132,956 | £60,820 | £57,394 | £75,427 | £34,815 | £4,771 |
| Debtors | — | — | — | — | £136,022 | £136,185 | £135,968 | £210,133 | £202,518 | £162,423 | £171,841 | £197,450 | £229,258 | £229,568 | £159,727 | £139,555 | £153,444 |
| Stock | — | — | — | — | £47,037 | £56,234 | £61,739 | £79,979 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £104,944 | £109,279 | £58,394 | £65,480 | — | — | — | — | — |
| Provisions | — | — | — | — | £4,082 | £5,122 | £6,766 | £8,401 | £9,849 | £5,165 | £4,323 | £3,561 | — | — | — | — | £1,093 |
| Net current assets | −£2,499 | £13,060 | £45,614 | £200,675 | £218,375 | £237,727 | £258,528 | £286,030 | £305,840 | £327,478 | £315,552 | £264,926 | £217,739 | £186,229 | £143,414 | £83,625 | £33,438 |
| Assets less current liabilities | −£2,499 | £13,060 | £64,003 | £223,661 | £243,297 | £268,878 | £297,467 | £334,268 | £362,685 | £362,574 | £348,541 | £296,733 | £244,997 | £200,363 | £154,914 | £114,300 | £84,763 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-15
—
OutstandingShow 1 satisfied / released
Floating · created 2020-10-15 · satisfied 2022-08-01
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Satisfied