Four Anjels Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£371,123
Cash
£574,918
Turnover
—
Profit / loss
—
Current assets
£1,983,773
Creditors < 1 year
£2,132,866
Equity
£371,123
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-2012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,123 | £194,004 | £2,318 | £28,346 | £405,483 | £480,933 | £633,378 | £581,334 | £397,395 | £254,932 | — | — | — | — | — |
| Equity | £371,123 | £194,004 | £2,318 | £28,346 | £405,483 | £480,933 | £633,378 | £581,334 | £397,395 | £254,932 | −£10,929 | −£155,588 | −£319,054 | −£381,740 | −£320,266 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,221,829 | £1,169,490 | £1,352,199 | £1,484,011 | £1,499,444 | £181,262 | £211,745 | £237,379 | £184,318 | £198,134 | £119,031 | £142,873 | £153,575 | £200,593 | £281,408 |
| Current assets | £1,983,773 | £1,396,692 | £1,016,172 | £1,134,055 | £1,790,741 | £759,926 | £781,760 | £887,340 | £772,885 | £791,918 | £548,265 | £539,215 | £402,504 | £347,333 | £281,160 |
| Cash at bank | £574,918 | £246,904 | £163,183 | £194,127 | £822,915 | £315,479 | £158,928 | £163,256 | £99,791 | £9,853 | £62,681 | £88,987 | £75,660 | £30,076 | £49,012 |
| Debtors | £873,652 | £606,976 | £530,833 | £513,319 | £685,119 | £167,318 | £446,927 | £476,220 | £493,260 | £582,926 | £332,764 | £325,246 | £219,419 | £226,252 | £154,110 |
| Stock | — | — | £322,156 | £426,609 | £282,707 | £277,129 | £175,905 | £247,864 | £179,834 | £199,139 | £152,820 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,132,866 | £1,696,319 | — | — | — | — | — | — | — | — | — | £679,454 | £875,133 | £929,666 | £882,834 |
| Creditors after one year | £639,449 | £613,695 | — | — | — | — | — | — | — | — | — | £158,222 | — | — | — |
| Provisions | £62,164 | £62,164 | £151,566 | £135,312 | £126,228 | £28,076 | £32,996 | £36,483 | £24,671 | £0 | — | — | — | — | — |
| Net current assets | −£149,093 | −£299,627 | −£190,706 | £35,823 | £532,397 | £531,914 | £454,629 | £380,438 | £237,748 | £56,798 | −£129,960 | −£140,239 | −£472,629 | −£582,333 | −£601,674 |
| Assets less current liabilities | £1,072,736 | £869,863 | £1,161,493 | £1,519,834 | £2,031,841 | £713,176 | £666,374 | £617,817 | £422,066 | £254,932 | −£10,929 | £2,634 | −£319,054 | −£381,740 | £320,266 |
| People & pay | |||||||||||||||
| Average employees | 79 | 73 | 66 | 60 | 44 | 37 | 46 | 50 | 49 | 52 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-06
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Outstanding