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Companies/02442948

Future Designs Limited

Manufacture of telegraph and telephone apparatus and equipment · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,558,052
Cash
£2,700,145
Turnover
—
Profit / loss
—
Current assets
£4,267,066
Creditors < 1 year
£1,852,247
Equity
£2,558,052
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,558,052£2,986,733£1,792,245£1,954,760£2,605,097£6,324,180—£6,608,356£6,039,578
Equity£2,558,052£2,986,733£1,792,245£1,954,760£2,605,097£6,324,180£6,608,356£6,608,356£6,039,578
Assets
Fixed assets£152,287£179,778£151,653£191,466£258,309£338,401—£360,741£435,861
Property, plant & equipment£152,287£179,778£151,653£191,466£258,309£338,401—£360,741£435,861
Current assets£4,267,066£4,399,873£2,868,251£2,330,579£3,272,850£6,798,253—£6,836,763£7,264,714
Cash at bank£2,700,145£2,378,368£863,059£1,001,401£1,324,222£5,281,439—£5,160,089£4,493,333
Stock£672,792£1,043,070£551,608£409,162£706,277£430,559—£272,817£675,496
Liabilities
Creditors within one year£1,852,247£1,589,710£1,227,659£567,285£926,062£812,474—£589,148£1,660,997
Provisions−£9,054−£3,208———————
Net current assets£2,414,819£2,810,163£1,640,592£1,763,294£2,346,788£5,985,779—£6,247,615£5,603,717
Assets less current liabilities£2,567,106£2,989,941£1,792,245£1,954,760£2,605,097£6,324,180—£6,608,356£6,039,578
Profit & loss
Turnover———————£7,993,353£12,212,970
Gross profit———————£3,414,956£5,207,108
Operating profit———————£1,194,149£3,123,597
Profit before tax———————£1,229,961£3,135,116
Profit / loss————£659,805£296,759—£952,778£2,649,277
People
Average employees645043484444—5548
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2003-02-11 · satisfied 2021-07-09
All monies
Satisfied
Floating · created 1997-06-27 · satisfied 2021-07-09
All monies
Satisfied
Fixed · created 1996-07-10 · satisfied 1998-02-19
All monies
Satisfied
All Assets · created 1994-03-28 · satisfied 1997-10-11
All monies
Satisfied