4Cnc Ltd
Manufacture of other special-purpose machinery n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£806
Cash
£2,102
Turnover
—
Profit / loss
—
Current assets
£17,941
Creditors < 1 year
£25,093
Equity
£806
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £806 | £69 | £3,369 | £10,166 | £8,228 | £21,409 | −£1,962 | £1,627 | £1,768 | −£21,952 | −£21,484 | −£22,405 | −£23,203 | −£15,588 | £2,842 | £44 |
| Equity | £806 | £69 | £3,369 | £10,166 | £8,228 | £21,409 | −£1,962 | £1,627 | £1,768 | −£21,952 | — | — | — | — | £2,842 | £44 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,547 | £33,869 |
| Property, plant & equipment | £7,958 | £10,187 | £7,234 | £9,041 | £11,302 | £14,127 | £17,659 | £22,073 | £27,592 | £33,778 | £41,365 | £54,520 | £44,531 | £55,210 | £57,547 | £33,869 |
| Current assets | £17,941 | £12,300 | £20,852 | £27,866 | £34,748 | £51,393 | £33,884 | £28,323 | £15,293 | £13,316 | £7,852 | £8,343 | £7,692 | £10,345 | £11,847 | £24,897 |
| Cash at bank | £2,102 | — | — | — | £26,568 | £34,146 | — | — | £4,553 | — | — | — | — | — | £2,900 | — |
| Debtors | £13,839 | £10,300 | £18,852 | £25,866 | £6,180 | £15,247 | £31,884 | £26,323 | £8,740 | £9,316 | £3,852 | £4,343 | £5,692 | £8,545 | £7,647 | £23,297 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,093 | £22,418 | £24,717 | £26,741 | £37,822 | £44,111 | £53,505 | £48,769 | £36,533 | £50,211 | £38,309 | £38,933 | £37,197 | £32,751 | £29,549 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,584 | £18,835 | £32,392 | £46,335 | £38,229 | £48,392 | £37,003 | — |
| Net current assets | −£7,152 | −£10,118 | −£3,865 | £1,125 | −£3,074 | £7,282 | −£19,621 | −£20,446 | −£21,240 | −£36,895 | −£30,457 | −£30,590 | −£29,505 | −£22,406 | −£17,702 | −£6,439 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £6,352 | −£3,117 | £10,908 | £23,930 | £15,026 | £32,804 | £39,845 | £27,430 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-11
All monies
Outstanding