Future Fabrics Limited
Wholesale of textiles · Enfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | 2 | — | 6 | 6 | 6 | 13 | 13 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-07-24
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OutstandingFixed · created 2016-09-27
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OutstandingFixed · created 2016-09-27
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OutstandingAll Assets · created 2013-06-21
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OutstandingShow 4 satisfied / released
Fixed · created 2008-12-15 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2013-03-06
All monies
SatisfiedUnknown · created 2002-04-19 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 1996-01-31 · satisfied 2005-02-03
All monies
Satisfied