# 4S DISTRIBUTION LTD (11103037)

> 4S DISTRIBUTION LTD is an active private limited company (company number 11103037) incorporated on 8 December 2017, registered in Rotherham. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £975k and cash of £116k, with 27 employees on average. Net assets rose 21% on the prior period (£807k).

- Status: Active
- Incorporated: 2017-12-08
- Registered office: Rotherham, S60 1FB
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 127 comparable companies in Sheffield (median £1,762, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £975k | £116k | £1.27m | £700k | — | — | 27 |
| 2023-12-31 | £807k | £67k | £1.36m | £949k | — | — | 42 |

current ratio 1.99; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £975,131 at 31 December 2024
- Net assets up 10% or more on the prior period: +20.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £116,127
- Incorporated five or more years ago: Incorporated 8 December 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bhi Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11103037
HTML: https://firmoscan.com/company/11103037-4s-distribution-ltd