Four04 Packaging Limited
Packaging activities · Spalding
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£4,300,098
Cash
£285,133
Turnover
£23,901,424
Profit / loss
£1,317,722
Current assets
£9,096,497
Creditors < 1 year
—
Equity
£4,300,098
Average employees
114
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,300,098 | £2,939,075 | — | — | — | — | — |
| Equity | £4,300,098 | £2,939,075 | £2,479,189 | £2,088,864 | £1,842,250 | £953,136 | £554,258 |
| Assets | |||||||
| Fixed assets | £2,566,456 | £2,719,113 | — | — | — | — | — |
| Property, plant & equipment | £2,374,154 | £2,507,622 | — | — | — | £169,379 | £197,701 |
| Current assets | £9,096,497 | £9,907,603 | — | — | — | £3,086,629 | £1,913,179 |
| Cash at bank | £285,133 | £280,628 | — | — | — | £1,171 | £27 |
| Debtors | £5,489,890 | £6,006,057 | — | — | — | £2,194,672 | £1,266,387 |
| Stock | £3,321,474 | £3,620,918 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £2,291,172 | £1,543,322 |
| Provisions | £346,012 | £336,187 | — | — | — | £11,700 | £13,300 |
| Net current assets | £2,319,586 | £1,094,608 | — | — | — | £795,457 | £369,857 |
| Assets less current liabilities | £4,886,042 | £3,813,721 | — | — | — | £964,836 | £567,558 |
| Profit & loss | |||||||
| Turnover | £23,901,424 | £23,216,331 | — | — | — | — | — |
| Gross profit | £5,130,818 | £4,608,207 | — | — | — | — | — |
| Operating profit | £1,060,019 | £1,008,380 | — | — | — | — | — |
| Profit before tax | £1,569,351 | £886,951 | — | — | — | — | — |
| Profit / loss | £1,317,722 | £701,886 | — | — | — | — | — |
| People | |||||||
| Average employees | 114 | 108 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-13 · satisfied 2022-06-23
All monies
Satisfied