4Degreesc Limited

Other processing and preserving of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,379,795

Cash

£262,302

Turnover

—

Profit / loss

—

Current assets

£4,234,033

Creditors < 1 year

£3,578,505

Equity

£1,379,795

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,379,795	£1,227,893	£853,184	£1,171,467	£569,083	—	£607,704
Equity	£1,379,795	£1,227,893	£853,184	£1,171,467	£569,083	£666,807	£607,704
Assets
Fixed assets	£1,563,295	£1,707,279	£1,579,535	£1,367,171	£287,031	—	£119,389
Intangible assets	£765,368	£808,490	£580,612	£269,515	£0	—	£0
Property, plant & equipment	£797,927	£898,789	£998,923	£1,097,656	£287,031	—	£119,389
Current assets	£4,234,033	£3,856,599	£3,090,636	£3,057,696	£2,398,478	—	£4,175,443
Cash at bank	£262,302	£255,626	£155,984	£542,734	£307,962	—	£323,103
Debtors	£3,527,361	£3,269,973	£2,714,852	£2,308,462	£1,903,516	—	£3,683,162
Stock	£444,370	£331,000	£219,800	£206,500	£187,000	—	£169,178
Liabilities
Creditors within one year	£3,578,505	£3,429,398	£2,728,176	—	—	—	—
Creditors after one year	£1,037,394	£1,156,587	£1,088,811	—	—	—	—
Provisions	£198,366	£250,000	—	—	—	—	—
Net current assets	£655,528	£427,201	£362,460	£317,629	£282,052	—	£513,907
Assets less current liabilities	£2,218,823	£2,134,480	£1,941,995	£1,684,800	£569,083	—	£633,296
Profit & loss
Turnover	—	—	£8,203,677	£8,423,120	£11,045,519	—	£9,415,010
Gross profit	—	—	£3,210,274	£3,223,346	£4,173,217	—	£3,523,779
Operating profit	—	—	£303,654	£552,683	−£97,724	—	£156,378
Profit before tax	—	—	£318,283	£546,749	−£97,724	—	£146,531
Profit / loss	—	—	£318,283	£602,384	−£97,724	—	£112,028
People
Average employees	62	70	70	64	113	—	88
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing