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Companies/11009548

4Ward Group Ltd

Collection of non-hazardous waste · Redruth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£444,355
Cash
£97,705
Turnover
—
Profit / loss
—
Current assets
£1,390,595
Creditors < 1 year
—
Equity
—
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£444,355£366,581£232,509£198,241£51,046£11,630£30,703£34,116
Equity——£232,509£198,241£51,046£11,630£30,703£34,116
Assets
Fixed assets£1,177,347£885,308£753,828£520,808£431,409£158,316£131,447£25,092
Intangible assets£1,200£1,600£2,000£2,400£2,800£3,200£3,600£0
Property, plant & equipment£1,176,047£883,608£751,728£518,308£428,609£155,116£127,847£25,092
Current assets£1,390,595£1,075,517£848,560£510,766£306,763£188,132£157,267£70,611
Cash at bank£97,705£65,278£29,572£41,440£62,872£67,487£42,979£30,068
Debtors£1,291,544£1,002,959£815,621£454,446£239,691£89,945£99,688£39,843
Stock£1,346£7,280£3,367£14,880£4,200£30,700£14,600£700
Liabilities
Creditors£1,434,297£1,033,507——————
Provisions——£113,558£50,917£23,952£17,360£13,043£3,857
Net current assets−£43,702£42,010£22,219£166,942−£115,033−£17,703£11,357£27,530
Assets less current liabilities£1,133,645£927,318£776,047£687,750£316,376£140,613£142,804£52,622
People
Average employees463630231614107
Source evidenceView 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 charges
Floating · created 2026-01-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-02 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2020-01-30 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2021-01-22
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR