Future Trading Limited
Manufacture of other furniture · Southend On Sea
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£542,741
Cash
£553,822
Turnover
—
Profit / loss
—
Current assets
£813,384
Creditors < 1 year
—
Equity
£542,741
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £542,741 | £655,064 | £233,360 | £271,931 | £275,024 | £228,702 | £307,025 | £257,931 | £332,091 | £337,112 | −£47,675 | £20,648 | £91,742 |
| Equity | £542,741 | £655,064 | £233,360 | £271,931 | £275,024 | £228,702 | £307,025 | £257,931 | £332,091 | £337,112 | −£47,675 | £20,648 | £91,742 |
| Assets | |||||||||||||
| Property, plant & equipment | £21,063 | £11,966 | £492,952 | £507,822 | £524,141 | £528,799 | £536,455 | £554,463 | £573,231 | £585,865 | £135,382 | £119,112 | £114,515 |
| Current assets | £813,384 | £1,026,165 | £295,525 | £249,487 | £289,360 | £206,088 | £165,380 | £167,509 | £149,901 | £348,334 | £150,260 | £197,841 | £370,183 |
| Cash at bank | £553,822 | £942,022 | £256 | £55,209 | £74,205 | £40,610 | £213 | £63 | £212 | £319 | £320 | £400 | £94,868 |
| Debtors | £215,702 | £26,859 | £229,485 | £133,398 | £158,271 | £122,735 | £127,297 | £120,197 | £93,113 | £321,052 | £125,395 | £150,552 | £226,234 |
| Stock | £43,860 | £57,284 | £65,784 | £60,880 | £56,884 | £42,743 | £37,870 | £47,249 | £56,576 | £26,963 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,597 | £296,040 | £392,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,750 | £265 | £0 |
| Provisions | £5,200 | £2,990 | £73,220 | £74,240 | £57,480 | £56,310 | £57,760 | £61,180 | £65,180 | £72,730 | £5,970 | £0 | — |
| Net current assets | £539,341 | £646,088 | −£141,903 | −£91,194 | −£93,185 | −£115,977 | −£160,472 | −£221,021 | −£158,496 | −£166,484 | −£160,337 | −£98,199 | −£22,773 |
| Assets less current liabilities | £560,404 | £658,054 | £351,049 | £416,628 | £430,956 | £412,822 | £375,983 | £333,442 | £414,735 | £419,381 | −£24,955 | £20,913 | £91,742 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingFloating · created 1995-08-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-08-25 · satisfied 2001-10-13
All monies
Satisfied