4Degreesc Limited
Other processing and preserving of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,546,237
Cash
£45,633
Turnover
—
Profit / loss
—
Current assets
£3,799,571
Creditors < 1 year
£3,008,140
Equity
£1,546,237
Average employees
62
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,546,237 | £1,379,795 | £1,227,893 | £853,184 | £1,171,467 | £569,083 | — | £607,704 |
| Equity | £1,546,237 | £1,379,795 | £1,227,893 | £853,184 | £1,171,467 | £569,083 | £666,807 | £607,704 |
| Assets | ||||||||
| Fixed assets | £1,509,012 | £1,563,295 | £1,707,279 | £1,579,535 | £1,367,171 | £287,031 | — | £119,389 |
| Intangible assets | £722,246 | £765,368 | £808,490 | £580,612 | £269,515 | £0 | — | £0 |
| Property, plant & equipment | £786,766 | £797,927 | £898,789 | £998,923 | £1,097,656 | £287,031 | — | £119,389 |
| Current assets | £3,799,571 | £4,234,033 | £3,856,599 | £3,090,636 | £3,057,696 | £2,398,478 | — | £4,175,443 |
| Cash at bank | £45,633 | £262,302 | £255,626 | £155,984 | £542,734 | £307,962 | — | £323,103 |
| Debtors | £3,339,637 | £3,527,361 | £3,269,973 | £2,714,852 | £2,308,462 | £1,903,516 | — | £3,683,162 |
| Stock | £414,301 | £444,370 | £331,000 | £219,800 | £206,500 | £187,000 | — | £169,178 |
| Liabilities | ||||||||
| Creditors within one year | £3,008,140 | £3,578,505 | £3,429,398 | £2,728,176 | — | — | — | — |
| Creditors after one year | £924,125 | £1,037,394 | £1,156,587 | £1,088,811 | — | — | — | — |
| Provisions | £169,919 | £198,366 | £250,000 | — | — | — | — | — |
| Net current assets | £791,431 | £655,528 | £427,201 | £362,460 | £317,629 | £282,052 | — | £513,907 |
| Assets less current liabilities | £2,300,443 | £2,218,823 | £2,134,480 | £1,941,995 | £1,684,800 | £569,083 | — | £633,296 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £8,203,677 | £8,423,120 | £11,045,519 | — | £9,415,010 |
| Gross profit | — | — | — | £3,210,274 | £3,223,346 | £4,173,217 | — | £3,523,779 |
| Operating profit | — | — | — | £303,654 | £552,683 | −£97,724 | — | £156,378 |
| Profit before tax | — | — | — | £318,283 | £546,749 | −£97,724 | — | £146,531 |
| Profit / loss | — | — | — | £318,283 | £602,384 | −£97,724 | — | £112,028 |
| People | ||||||||
| Average employees | 62 | 70 | 70 | 70 | 64 | 113 | — | 88 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingUnknown · created 2012-06-15
£49,000.00 AND ALL OTHER MONIES HELD BY THE LANDLORD
OutstandingUnknown · created 2012-06-15
All monies
OutstandingUnknown · created 2006-08-08
All monies
OutstandingAll Assets · created 2002-09-03
All monies
Outstanding