Skip to contentClarengateINTELLIGENCE
Companies/02705874

Future Fabrics Limited

Wholesale of textiles · Enfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,612,254
Cash
£449,404
Turnover
—
Profit / loss
—
Current assets
£3,787,795
Creditors < 1 year
—
Equity
£1,612,254
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,612,254£1,862,254£2,162,254——£1,821,825£1,085,738£1,090,165£704,809——£1,525,798£1,234,763£841,165£600,837
Equity£1,612,254£1,862,254£2,162,254£2,166,883£2,235,978£1,821,825£1,085,738£1,090,165£704,809£687,187£800,778£1,525,798£1,234,763£841,165£600,837
Assets
Fixed assets£179,015£179,015£179,015£179,999£181,312£141,571—————£4,604£5,796£7,504£7,579
Property, plant & equipment£2,858£2,858—£3,842£5,155£6,414£7,994£9,788£6,769£5,421£5,704£4,604£5,796£7,504£7,579
Current assets£3,787,795£4,037,795£5,357,033£5,638,157£4,231,749£4,564,076£3,387,386£4,102,416£3,653,294£2,853,657£2,581,106£2,616,738£2,774,009£2,284,353£1,642,808
Cash at bank£449,404£449,404—£1,342,926£1,224,116£1,187,564£674,477£659,213£1,526,575£1,022,166£876,347£1,252,618£1,352,117£1,349,569£399,348
Debtors£3,052,605£3,052,605—£3,900,533£2,549,452£3,046,208£2,406,241£2,636,096£1,293,636£1,486,037£1,446,773£1,158,621£1,230,768£805,433£1,140,576
Stock£285,786£535,786—£394,698£458,181£330,304£200,139£689,972£671,578£345,454—————
Liabilities
Creditors within one year——£3,373,794———————£1,786,032————
Provisions—————£1,219—————————
Net current assets£1,433,239£1,683,239£1,983,239£1,986,884£2,054,666£1,681,473£1,439,615£1,557,044£698,040£681,766£795,074£1,521,194£1,228,967£833,661£593,258
Assets less current liabilities£1,612,254£1,862,254£2,162,254£2,166,883£2,235,978£1,823,044£1,447,609£1,566,832£704,809£687,187£800,778£1,525,798£1,234,763£841,165£600,837
People
Average employees22—666131314——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2017-07-24
—
Outstanding
Fixed · created 2016-09-27
—
Outstanding
Fixed · created 2016-09-27
—
Outstanding
All Assets · created 2013-06-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2008-12-15 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2013-03-06
All monies
Satisfied
Unknown · created 2002-04-19 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 1996-01-31 · satisfied 2005-02-03
All monies
Satisfied