X4 Office Limited
Wholesale of office furniture · Beckenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£588,810
Cash
£677,551
Turnover
—
Profit / loss
—
Current assets
£1,180,746
Creditors < 1 year
—
Equity
£588,810
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £588,810 | £518,544 | £472,574 | £128,001 | £110,927 | £301,259 | £174,340 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £588,810 | £518,544 | £472,574 | £128,001 | £110,927 | £301,259 | £174,340 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £197,000 | £255,017 | £202,097 | £143,758 | £124,625 | £106,464 | £84,082 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,180,746 | £579,392 | £1,541,549 | £401,207 | £127,035 | £434,097 | £345,571 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £677,551 | £261,986 | £637,056 | £197,927 | £29,076 | £112,078 | £103,824 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £503,195 | £317,406 | £904,493 | £203,280 | £97,959 | £322,019 | £241,747 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Provisions | £27,425 | £36,502 | £34,005 | £27,314 | £23,679 | £20,170 | £14,704 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £419,235 | £300,029 | £460,482 | £215,557 | £9,981 | £214,965 | £104,962 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £616,235 | £555,046 | £662,579 | £359,315 | £134,606 | £321,429 | £189,044 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 21 | 22 | 21 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.