E4 STRUCTURES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,04×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+56%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07230644

Founded21/04/2010

PurposeManufacture of other plastic products

AddressUnit 6C, Transpennine Trading Estate, Gorrells Way, Rochdale, Lancashire, OL11 2PX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/04/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

21/04/2010

Company incorporated

Incorporation date: 2010-04-21

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£61.818	£96.415	—	—	—	—	—	—	—	—
Total assets	£143.718	£178.315	£286.791	£71.900	£71.900	£71.900	£71.900	—	£71.900	£71.900
Net Assets Liabilities	—	—	—	£286.791	£333.181	£455.696	£480.319	—	£502.095	£517.616
Equity	—	—	—	£71.900	£71.900	£71.900	£71.900	—	£71.900	£71.900
Current Assets	£257.675	£315.822	£346.504	£346.504	£388.817	£565.532	£688.586	—	£701.985	£799.517
Net Current Assets Liabilities	£40.469	£68.660	£176.589	£176.589	£227.078	£351.430	£263.123	—	£451.128	£445.649
Total Assets Less Current Liabilities	£143.718	£379.558	£479.852	£479.852	£528.873	£646.852	£538.696	—	£703.299	£684.572
Cash Bank On Hand	—	—	—	£50.255	£84.023	£105.606	£178.142	—	£95.895	£178.827
Debtors	£206.552	£250.748	—	£234.678	£0	£370.794	£391.838	—	£483.900	£488.963
Creditors	—	—	—	£193.061	£195.692	£191.156	£58.377	—	£157.595	£123.347
Number Shares Allotted	—	10.000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	8	9	10	10	9	11	11	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£125.182	£159.127	£191.413	£220.023	—	£276.073	£301.344
Called Up Share Capital	£10.000	£10.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15	£14.718	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£201.243	£193.061	—	—	—	—	—	—	—
Creditors Due Within One Year	£217.206	£247.162	£169.915	—	—	—	—	—	—	—
Fixed Assets	£103.249	£310.898	£303.263	£303.263	£301.795	£295.422	£275.573	—	£252.171	£238.923
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£33.532	£33.945	£32.286	£28.610	—	£27.401	£25.271
Net Assets Liabilities Including Pension Asset Liability	£143.718	£178.315	£286.791	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61.818	£96.415	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£303.263	£301.795	£295.422	£275.573	—	£252.171	£238.923
Property Plant Equipment Gross Cost	—	—	—	£426.977	£454.549	£466.986	£470.653	—	£514.996	£520.107
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£42.372	—	£43.609	£43.609
Revaluation Reserve	£71.900	£71.900	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10.000	£10.000	—	—	—	—	—	—	—	—
Shareholder Funds	£143.718	£178.315	£286.791	—	—	—	—	—	—	—
Stocks Inventory	£51.108	£50.356	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£103.249	£310.898	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£223.561	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£144.214	£367.775	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£40.965	£56.877	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£15.912	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£32.064	£27.572	£12.437	£3667	—	£14.153	£5111
Total Inventories	—	—	—	£61.571	£67.897	£89.132	£118.606	—	£122.190	£131.727

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£61.818

£96.415

—

Total assets

£143.718

£178.315

£286.791

£71.900

—

£71.900

Net Assets Liabilities

—

£286.791

£333.181

£455.696

£480.319

—

£502.095

£517.616

Equity

—

£71.900

—

£71.900

Current Assets

£257.675

£315.822

£346.504

£388.817

£565.532

£688.586

—

£701.985

£799.517

Net Current Assets Liabilities

£40.469

£68.660

£176.589

£227.078

£351.430

£263.123

—

£451.128

£445.649

Total Assets Less Current Liabilities

£143.718

£379.558

£479.852

£528.873

£646.852

£538.696

—

£703.299

£684.572

Cash Bank On Hand

—

£50.255

£84.023

£105.606

£178.142

—

£95.895

£178.827

Debtors

£206.552

£250.748

—

£234.678

£0

£370.794

£391.838

—

£483.900

£488.963

Creditors

—

£193.061

£195.692

£191.156

£58.377

—

£157.595

£123.347

Number Shares Allotted

—

10.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£125.182

£159.127

£191.413

£220.023

—

£276.073

£301.344

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£15

£14.718

—

Creditors Due After One Year

£0

£201.243

£193.061

—

Creditors Due Within One Year

£217.206

£247.162

£169.915

—

Fixed Assets

£103.249

£310.898

£303.263

£301.795

£295.422

£275.573

—

£252.171

£238.923

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33.532

£33.945

£32.286

£28.610

—

£27.401

£25.271

Net Assets Liabilities Including Pension Asset Liability

£143.718

£178.315

£286.791

—

Profit Loss Account Reserve

£61.818

£96.415

—

Property Plant Equipment

—

£303.263

£301.795

£295.422

£275.573

—

£252.171

£238.923

Property Plant Equipment Gross Cost

—

£426.977

£454.549

£466.986

£470.653

—

£514.996

£520.107

Provisions For Liabilities Balance Sheet Subtotal

—

£42.372

—

£43.609

Revaluation Reserve

£71.900

—

Share Capital Allotted Called Up Paid

£10.000

—

Shareholder Funds

£143.718

£178.315

£286.791

—

Stocks Inventory

£51.108

£50.356

—

Tangible Fixed Assets

£103.249

£310.898

—

Tangible Fixed Assets Additions

—

£223.561

—

Tangible Fixed Assets Cost Or Valuation

£144.214

£367.775

—

Tangible Fixed Assets Depreciation

£40.965

£56.877

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15.912

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£32.064

£27.572

£12.437

£3667

—

£14.153

£5111

Total Inventories

—

£61.571

£67.897

£89.132

£118.606

—

£122.190

£131.727

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

E4 STRUCTURES LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Michael Cloughley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of E4 STRUCTURES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure