Q4 Resources Ltd
Freight transport by road · Cramlington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£46,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,936
Creditors < 1 year
—
Equity
£46,431
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,431 | £80,534 | £79,873 | £66,085 | £75,299 | £73,471 | £59,322 | £52,475 | £53,893 | £52,080 | £77,987 | £83,545 | £87,004 | £130,546 | £136,842 | £129,914 | £129,776 | £133,609 |
| Equity | £46,431 | £80,534 | £79,873 | £66,085 | £75,299 | £73,471 | £59,322 | £52,475 | £53,893 | £52,080 | £77,987 | £83,545 | £87,004 | £130,546 | £136,842 | £129,914 | £129,776 | £133,609 |
| Assets | ||||||||||||||||||
| Fixed assets | £155,228 | £239,700 | £239,814 | £325,932 | £484,555 | £484,680 | £484,130 | £475,014 | — | — | — | £475,206 | £475,277 | £475,361 | £475,460 | £565,035 | £558,446 | £558,518 |
| Property, plant & equipment | — | — | — | — | — | £729 | £179 | £211 | £475,051 | £475,095 | £475,146 | £475,206 | £475,277 | £475,361 | £475,460 | £565,035 | £558,446 | £558,518 |
| Current assets | £6,936 | £1,684 | £30,180 | £4,811 | £6,146 | £9,279 | £5,550 | £12,147 | £13,092 | £13,590 | £19,127 | £24,171 | £22,446 | £66,363 | £71,879 | £62,684 | £59,753 | £56,552 |
| Cash at bank | — | — | — | — | — | £4,243 | £514 | £4,911 | £5,856 | £6,354 | £11,891 | £12,615 | £10,076 | £5,703 | £13,256 | £17,517 | £31,964 | £28,340 |
| Debtors | — | — | — | — | — | £5,036 | £5,036 | £7,236 | £7,236 | £7,236 | £7,236 | £11,556 | £12,370 | £60,660 | £58,623 | £45,167 | £27,789 | £28,212 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,043 | £1,224 | £959 | £3,905 | £3,902 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,243 | £414,608 | £409,760 | £407,273 | £406,595 | — | — | — |
| Net current assets | £5,748 | £634 | £27,398 | £1,913 | £4,819 | £8,199 | £4,542 | £11,139 | £12,084 | £12,521 | £18,084 | £22,947 | £21,487 | £62,458 | £67,977 | £47,102 | £55,124 | £50,292 |
| Assets less current liabilities | £160,976 | £240,334 | £267,212 | £327,845 | £489,374 | £492,879 | £488,672 | £486,153 | £487,135 | £487,616 | £493,230 | £498,153 | £496,764 | £537,819 | £543,437 | £612,137 | £613,570 | £608,810 |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 2 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2007-11-12
£76,311 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-16
£72,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-23
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-16
£64,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-13
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-21
£74,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-21
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding