Four D Rubber Company Limited
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,413,379
Cash
£591,929
Turnover
—
Profit / loss
£301,825
Current assets
£8,192,903
Creditors < 1 year
£2,395,750
Equity
£6,413,379
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,413,379 | £6,111,554 | £5,488,880 | — | £4,655,624 | £3,794,778 | £2,934,975 | £2,683,615 | £2,575,880 | £2,403,739 |
| Equity | £6,413,379 | £6,111,554 | £5,488,880 | — | £4,655,624 | £3,794,778 | £2,934,975 | £2,683,615 | £2,575,880 | £2,403,739 |
| Assets | ||||||||||
| Fixed assets | £635,946 | £1,175,564 | £1,183,145 | — | £834,486 | £857,451 | £751,887 | £811,000 | £1,006,203 | £1,192,267 |
| Intangible assets | £361 | £849 | £1,984 | — | £7,979 | £10,144 | £12,309 | £75,579 | £258,093 | £436,144 |
| Property, plant & equipment | £93,415 | £632,545 | £638,991 | — | £284,337 | £305,137 | £197,408 | £193,251 | £205,940 | £213,953 |
| Current assets | £8,192,903 | £7,486,931 | £6,516,955 | — | £5,136,286 | £4,569,743 | £3,409,617 | £3,204,765 | £2,523,802 | £2,166,398 |
| Cash at bank | £591,929 | £321,489 | £343,260 | — | £416,472 | £532,792 | £109,127 | £134,820 | £154,155 | £158,390 |
| Debtors | — | — | £4,926,801 | — | £3,712,970 | £2,899,036 | £2,569,673 | £2,163,951 | £1,799,754 | £1,321,437 |
| Stock | — | — | — | — | £1,006,844 | £1,137,915 | £730,817 | £905,994 | £569,893 | £686,571 |
| Liabilities | ||||||||||
| Creditors within one year | £2,395,750 | £2,318,603 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £74,202 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £160,519 | — | £47,624 | £47,624 | £22,218 | £16,450 | £9,900 | £9,900 |
| Net current assets | £5,797,153 | £5,168,328 | £4,604,650 | — | £3,868,762 | £2,984,951 | £2,205,306 | £1,889,065 | £1,579,577 | £1,221,372 |
| Assets less current liabilities | £6,433,099 | £6,343,892 | £5,787,795 | — | £4,703,248 | £3,842,402 | £2,957,193 | £2,700,065 | £2,585,780 | £2,413,639 |
| Profit & loss | ||||||||||
| Profit / loss | £301,825 | £622,674 | £707,641 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.38 | 0.35 | 0.34 | — | 34 | 32 | 31 | 32 | 29 | 28 |
| Source evidence | 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 chargesShow 8 satisfied / released
Fixed · created 2025-04-29 · satisfied 2026-09-18
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SatisfiedFixed · created 2020-03-20 · satisfied 2026-09-18
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2026-09-18
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SatisfiedFloating · created 2014-12-19 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2009-11-26 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 2002-10-16 · satisfied 2009-12-03
All monies
SatisfiedAll Assets · created 2001-06-15 · satisfied 2009-12-03
ALL OR ANY MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER T HIS DEBENTURE
SatisfiedProperty · created 2001-06-18 · satisfied 2009-12-03
ALL OR ANY MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER T HIS DEBENTURE
Satisfied