Future Products Limited
Manufacture of builders ware of plastic · Mansfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,437,296
Cash
£152,255
Turnover
£19,826,381
Profit / loss
£218,252
Current assets
£5,913,600
Creditors < 1 year
—
Equity
£2,437,296
Average employees
169
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 · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,437,296 | £2,420,076 | £2,477,643 | £2,440,598 | — | — | — | — |
| Equity | £2,437,296 | £2,420,076 | £2,477,643 | £2,440,598 | £1,690,618 | £768,587 | £566,681 | £950,340 |
| Assets | ||||||||
| Property, plant & equipment | £815,670 | £534,675 | — | — | — | — | — | — |
| Current assets | £5,913,600 | £5,712,346 | — | — | — | — | — | — |
| Cash at bank | £152,255 | £1,019,305 | — | — | — | — | — | — |
| Debtors | £4,374,406 | £3,346,180 | — | — | — | — | — | — |
| Stock | £1,386,939 | £1,346,861 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £203,729 | £133,055 | — | — | — | — | — | — |
| Net current assets | £2,191,964 | £2,104,859 | — | — | — | — | — | — |
| Assets less current liabilities | £3,007,634 | £2,639,534 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £19,826,381 | £17,275,048 | — | — | — | — | — | — |
| Gross profit | £4,876,312 | £4,248,645 | — | — | — | — | — | — |
| Operating profit | £303,675 | £86,512 | — | — | — | — | — | — |
| Profit before tax | £289,661 | £74,243 | — | — | — | — | — | — |
| Profit / loss | £218,252 | £52,423 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 169 | 142 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-29
—
OutstandingFixed · created 2023-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-01-28 · satisfied 2023-10-25
All monies
SatisfiedFixed · created 2004-06-18 · satisfied 2006-12-15
All monies
SatisfiedUnknown · created 2003-12-05 · satisfied 2023-09-13
All monies
SatisfiedAll Assets · created 2003-11-17 · satisfied 2023-09-13
All monies
SatisfiedFloating · created 2003-09-10 · satisfied 2004-06-25
All monies
Satisfied