Four Jays Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,787,405
Cash
£430,234
Turnover
£4,797,305
Profit / loss
£40,108
Current assets
£2,454,781
Creditors < 1 year
£899,762
Equity
£3,787,405
Average employees
49
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-03-01GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-05-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £3,787,405 | £4,297,297 | — | £3,481,322 | — | £2,665,755 | — | £2,762,083 | — | £1,782,525 | — | £1,573,264 | £1,683,868 | £1,782,005 | £1,776,567 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,787,405 | £4,297,297 | £3,481,322 | £3,481,322 | £2,626,652 | £2,665,755 | £2,762,083 | £2,762,083 | £1,782,525 | £1,782,525 | £1,573,264 | £1,573,264 | £1,683,868 | £1,782,005 | £1,776,567 | £1,625,801 | £1,481,964 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | £3,283,584 | — | £2,734,937 | — | £2,160,566 | — | £2,280,808 | — | £2,261,212 | £2,346,490 | £2,539,145 | £2,600,740 | £2,460,879 | £2,589,824 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £9,956 | — | £49,819 | — | £89,682 | — | £129,545 | £169,408 | £209,271 | £249,134 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,146,971 | £3,117,512 | — | £3,283,434 | — | £2,724,831 | — | £2,110,597 | — | £2,190,976 | — | £2,131,517 | £2,176,932 | £2,329,724 | £2,351,456 | £2,171,732 | £2,260,914 | — | — | — | — | — |
| Current assets | £2,454,781 | £2,940,977 | — | £3,260,529 | — | £2,936,041 | — | £2,320,033 | — | £923,450 | — | £635,786 | £742,398 | £772,651 | £983,646 | £972,200 | £385,182 | — | — | — | — | — |
| Cash at bank | £430,234 | £2,323,310 | — | £2,612,463 | — | £2,170,233 | — | £1,514,670 | — | £304,043 | — | £12,883 | £172,538 | £109,842 | £380,059 | £316,244 | £1,144 | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £648,691 | £376,773 | — | — | — | — | — |
| Stock | £30,500 | £30,500 | — | £30,500 | — | £30,150 | — | £24,950 | — | £23,500 | — | £23,500 | £19,050 | £16,650 | £14,950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £899,762 | £895,538 | — | £798,035 | — | £773,847 | — | £914,397 | — | £583,636 | — | £583,668 | £655,722 | £704,049 | £747,825 | £650,694 | £656,967 | — | — | — | — | — |
| Creditors after one year | £281,356 | £97,292 | — | £1,476,013 | — | £1,750,598 | — | £490,531 | — | £532,987 | — | £524,578 | £512,582 | £556,104 | £771,752 | £904,724 | £836,075 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£480,778 | — | −£313,588 | — | −£305,110 | — | −£215,488 | −£236,716 | −£269,638 | −£288,242 | — | — | — | — | — | — | — |
| Net current assets | £1,555,019 | £2,045,439 | — | £2,462,494 | — | £2,162,194 | — | £1,405,636 | — | £339,814 | — | £52,118 | £86,676 | £68,602 | £235,821 | £321,506 | −£271,785 | — | — | — | — | — |
| Assets less current liabilities | £4,701,990 | £5,162,951 | — | £5,746,078 | — | £4,897,131 | — | £3,566,202 | — | £2,620,622 | — | £2,313,330 | £2,433,166 | £2,607,747 | £2,836,561 | £2,782,385 | £2,318,039 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £4,797,305 | £6,024,993 | — | £5,084,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,686,479 | £3,166,041 | — | £2,236,830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £17,623 | £1,133,781 | — | £1,120,436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £45,660 | £1,162,307 | — | £1,337,452 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £40,108 | £871,975 | — | £950,550 | — | £1,015,870 | — | £1,043,816 | — | £272,813 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 49 | 50 | — | 49 | — | 51 | — | 51 | — | 50 | — | 68 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFloating · created 2026-07-01
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OutstandingAll Assets · created 2024-12-17
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2024-04-15
All monies
Satisfied