4D Contract Flooring Limited
Private Limited Company · Aylesbury
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP
Net assets
£151,252
Cash
£125,972
Turnover
—
Profit / loss
—
Current assets
£740,273
Creditors < 1 year
£631,003
Equity
£151,252
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £151,252 | £65,651 | £29,441 | £20,932 |
| Equity | £151,252 | £65,651 | £29,441 | £20,932 |
| Assets | ||||
| Property, plant & equipment | £87,165 | £21,811 | £17,705 | £3,931 |
| Current assets | £740,273 | £345,279 | £156,400 | £119,036 |
| Cash at bank | £125,972 | £49,079 | £4,085 | £11,112 |
| Debtors | £592,003 | £278,801 | £143,201 | £105,283 |
| Liabilities | ||||
| Creditors within one year | £631,003 | £297,077 | £141,185 | £101,249 |
| Creditors after one year | £39,223 | £0 | — | — |
| Provisions | £5,960 | £4,362 | £3,479 | £786 |
| Net current assets | £109,270 | £48,202 | £15,215 | £17,787 |
| Assets less current liabilities | £196,435 | £70,013 | £32,920 | £21,718 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-28
—
Outstanding