V4 Services Limited
Management consultancy activities other than financial management · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,348
Cash
£156,839
Turnover
£891,449
Profit / loss
−£153,527
Current assets
£293,656
Creditors < 1 year
£280,308
Equity
£13,348
Average employees
5
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 | 2024-01-01GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,348 | £166,875 | £321,545 | £871,677 | £723,902 | £377,726 | £334,718 | £253,588 | £8,295 |
| Equity | £13,348 | £166,875 | £321,545 | £871,677 | £723,902 | £377,726 | £334,718 | £253,588 | £8,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | £20,306 | £12,230 | £32,895 | £28,007 | £74,247 | £2,777 |
| Property, plant & equipment | — | — | — | £20,306 | £12,230 | £32,895 | £28,007 | £19,505 | £2,777 |
| Current assets | £293,656 | £424,471 | — | £1,437,795 | £1,645,386 | £1,260,339 | £1,331,924 | £1,167,098 | £848,927 |
| Cash at bank | £156,839 | £169,709 | — | £213,227 | £98,279 | £64,125 | £231,365 | £385,458 | £316,224 |
| Debtors | — | — | — | £1,224,568 | £1,547,107 | £1,196,214 | £1,100,559 | £781,640 | £532,703 |
| Liabilities | |||||||||
| Creditors within one year | £280,308 | £257,596 | — | £582,467 | £931,530 | £908,709 | £1,019,161 | — | — |
| Provisions | — | — | — | £3,957 | £2,184 | £6,799 | £6,052 | — | — |
| Net current assets | £13,348 | £166,875 | — | £855,328 | £713,856 | £351,630 | £312,763 | £179,341 | £5,518 |
| Assets less current liabilities | £13,348 | £166,875 | — | £875,634 | £726,086 | £384,525 | £340,770 | £253,588 | £8,295 |
| Profit & loss | |||||||||
| Turnover | £891,449 | £1,019,081 | — | — | — | — | — | — | — |
| Gross profit | £29,646 | £12,452 | — | — | — | — | — | — | — |
| Operating profit | −£84,758 | −£206,460 | — | — | — | — | — | — | — |
| Profit / loss | −£153,527 | −£154,670 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2021-09-03
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Satisfied