4Way Solutions Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,621,114
Cash
£488,232
Turnover
—
Profit / loss
—
Current assets
£3,971,962
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,621,114 | £2,442,070 | £2,232,851 | £2,139,940 | £1,867,680 | £1,513,211 | £1,228,266 | £829,960 | £515,988 | £379,883 | £533,495 | £344,498 | — | — | £236,424 | £204,316 | £154,201 | £181,094 |
| Equity | — | — | — | — | — | — | — | £829,960 | £515,988 | £379,883 | £533,495 | £344,498 | £178,833 | £190,019 | £236,424 | £204,316 | £154,201 | £181,094 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,031 | £5,850 | £3,999 | £4,203 | £5,604 | £907,573 | £908,717 | £911,590 | £863,669 | £764,317 | £769,056 | £66,331 | £6,941 | £3,866 | £4,161 | £5,076 | £6,735 | £7,319 |
| Property, plant & equipment | £9,031 | £5,850 | £3,999 | £4,203 | £5,604 | £907,573 | £908,717 | £911,490 | £863,569 | £764,217 | £768,956 | £66,231 | £6,841 | £3,766 | £4,061 | £4,976 | £6,635 | £7,219 |
| Current assets | £3,971,962 | £3,610,936 | £3,473,264 | £3,776,065 | £4,615,296 | £3,296,256 | £1,402,732 | £1,652,595 | £1,531,303 | £1,019,817 | £984,321 | £1,433,851 | £1,424,622 | £765,823 | £920,331 | £874,311 | £526,860 | £553,072 |
| Cash at bank | £488,232 | £149,895 | £161,626 | £928,625 | £1,282,560 | £1,584,986 | £307,361 | £216,100 | £405,678 | £0 | £137,780 | £43,865 | £350,540 | £78,109 | £38,367 | £32,350 | £23,306 | £106,445 |
| Debtors | £3,483,730 | £3,461,041 | £3,311,638 | £2,847,440 | £3,332,736 | £1,711,270 | £1,095,371 | £1,436,495 | £1,125,625 | £1,019,817 | £846,541 | £1,389,986 | £1,074,082 | £687,714 | £881,964 | £841,961 | £496,931 | £446,627 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,172,229 | £687,066 | £594,262 | £852,678 | £1,853,070 | £2,327,979 | £695,856 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,155,684 | £1,252,730 | £579,670 | £688,068 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £150,913 | £143,967 | £130,574 | £141,489 | — | — | — | — | — | — | — |
| Net current assets | £2,799,733 | £2,923,870 | £2,879,002 | £2,923,387 | £2,762,226 | £968,277 | £706,876 | £320,371 | £81,676 | £64,567 | £255,944 | £278,167 | £171,892 | £186,153 | £232,263 | £199,240 | £147,466 | £233,331 |
| Assets less current liabilities | £2,808,764 | £2,929,720 | £2,883,001 | £2,927,590 | £2,767,830 | £1,875,850 | £1,615,593 | £1,231,961 | £945,345 | £828,884 | £1,025,000 | £344,498 | £178,833 | £190,019 | £236,424 | £204,316 | £154,201 | £240,650 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 15 | — | — | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-04-23
—
OutstandingFixed · created 2015-01-30
—
OutstandingAll Assets · created 2014-10-09
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OutstandingShow 1 satisfied / released
Unknown · created 2005-10-03 · satisfied 2018-03-09
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied