Future Tv (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,621
Cash
£929
Turnover
—
Profit / loss
—
Current assets
£147,733
Creditors < 1 year
£152,501
Equity
£1,621
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,621 | £10,289 | £10,478 | £7,519 | £29,181 | £61,427 | £42,428 | £17,756 | £14,106 | £17,006 | −£7,043 | −£13,274 | −£36,418 | £11,552 | £132,973 | £62,662 | £32,170 | £673 |
| Equity | £1,621 | £10,289 | £10,478 | £7,519 | £29,181 | £61,427 | £42,428 | £17,756 | £14,106 | £17,006 | −£7,043 | −£13,274 | −£36,418 | £11,552 | £132,973 | £62,662 | £32,170 | £673 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,389 | £18,766 | £26,591 | £57,120 | £44,579 | £66,026 | £33,269 | £29,063 | £38,995 | £41,696 | £25,286 | — | — | — | — | £94,044 | £58,302 | £62,517 |
| Property, plant & equipment | £6,389 | £18,766 | £26,591 | £57,120 | £44,579 | £66,026 | £33,269 | £29,063 | £38,995 | — | — | £38,354 | £54,771 | £105,998 | £102,393 | £94,044 | £58,302 | £62,517 |
| Current assets | £147,733 | £171,981 | £205,690 | £158,089 | £177,058 | £198,373 | £165,960 | £145,971 | £125,692 | £118,090 | £91,382 | £91,754 | £160,729 | £655,232 | £782,726 | £595,374 | £381,267 | £292,576 |
| Cash at bank | £929 | £832 | £3,489 | £17,964 | £44,969 | £51,601 | £14,647 | £1,646 | £9,950 | — | — | £11,422 | £338 | £188 | £5,190 | £3,368 | £7,325 | £9,346 |
| Debtors | £54,044 | £78,389 | £109,441 | £86,365 | £78,329 | £91,012 | £101,513 | £78,675 | £80,892 | — | — | £65,107 | £139,391 | £604,044 | £732,027 | £527,431 | £309,367 | £219,230 |
| Stock | £92,760 | £92,760 | £92,760 | £53,760 | £53,760 | £55,760 | £49,800 | £65,650 | £34,850 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £152,501 | £168,223 | £192,766 | £149,972 | £134,593 | £125,195 | £145,382 | £137,328 | £107,994 | — | — | £133,442 | £237,519 | £711,321 | £703,574 | — | — | — |
| Creditors after one year | £0 | £12,235 | £29,037 | £57,718 | £57,863 | £77,777 | £11,419 | £19,950 | £42,587 | — | — | £9,925 | £7,119 | £31,077 | £40,653 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £15 | £7,280 | £7,280 | £7,919 | £1,814 | £0 | — |
| Net current assets | −£4,768 | £3,758 | £12,924 | £8,117 | £42,465 | £73,178 | £20,578 | £8,643 | £17,698 | £25,431 | £17,979 | −£41,688 | −£76,790 | −£56,089 | £79,152 | £7,550 | −£21,215 | −£48,802 |
| Assets less current liabilities | £1,621 | £22,524 | £39,515 | £65,237 | £87,044 | £139,204 | £53,847 | £37,706 | £56,693 | £67,127 | £43,265 | −£3,334 | −£22,019 | £49,909 | £181,545 | £101,594 | £37,087 | £13,715 |
| People | ||||||||||||||||||
| Average employees | 6 | 9 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2024-12-23 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2023-09-25 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2011-06-07 · satisfied 2012-10-23
All monies
Satisfied