Futers S Limited
Other retail sale not in stores, stalls or markets · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£133,479
Cash
£63,740
Turnover
—
Profit / loss
—
Current assets
£155,747
Creditors < 1 year
—
Equity
£133,479
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,479 | £123,580 | £107,699 | £91,768 | £77,064 | £43,785 | £39,071 | £28,957 | £15,519 | £6,378 | £11,737 | £8,029 | £6,732 | £11,355 | £15,095 | £18,189 | £21,837 | £32,228 |
| Equity | £133,479 | £123,580 | £107,699 | £91,768 | £77,064 | £43,785 | £39,071 | £28,957 | £15,519 | £6,378 | £11,737 | £8,029 | £6,732 | £11,355 | £15,095 | £18,189 | £21,837 | £32,228 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,515 | £2,016 | £2,679 |
| Property, plant & equipment | £6,725 | £8,102 | £10,796 | £14,386 | £19,170 | £26,583 | £36,116 | £48,616 | £7,474 | £4,421 | £5,854 | £7,755 | £10,275 | £13,620 | £1,139 | £1,515 | £2,016 | £2,679 |
| Current assets | £155,747 | £145,551 | £134,577 | £120,197 | £127,031 | £78,638 | £88,434 | £107,609 | £87,169 | £77,040 | £70,451 | £63,082 | £65,980 | £64,286 | £69,856 | £62,096 | £63,204 | £63,317 |
| Cash at bank | £63,740 | £50,300 | £39,429 | £43,196 | £42,065 | £11,485 | £16,128 | £10,084 | £4,992 | £4,561 | £2,990 | £856 | £3,181 | £1,631 | £7,042 | £3,359 | £481 | £2,192 |
| Debtors | £73,586 | £77,492 | £75,688 | £58,137 | £61,191 | £34,553 | £36,806 | £57,750 | £48,412 | £45,226 | £40,554 | £36,460 | £34,062 | £35,309 | £36,637 | £34,442 | £36,973 | £40,806 |
| Stock | £18,421 | £17,759 | £19,460 | £18,864 | £23,775 | £32,600 | £35,500 | £39,775 | £33,765 | £27,253 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,397 | £22,222 | £20,538 | £17,203 | £21,595 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,000 | £39,035 | £46,930 | £46,624 | £34,305 | — | — | — |
| Provisions | £1,279 | £1,548 | £2,197 | £2,733 | £3,642 | £4,854 | £6,469 | £8,648 | £662 | £884 | £1,171 | £1,551 | £2,055 | £2,724 | £0 | — | — | — |
| Net current assets | £128,033 | £117,026 | £99,100 | £81,231 | £82,850 | £56,068 | £53,634 | £53,397 | £48,707 | £42,841 | £42,054 | £40,860 | £45,442 | £47,083 | £48,261 | £44,575 | £45,817 | £48,896 |
| Assets less current liabilities | £134,758 | £125,128 | £109,896 | £95,617 | £102,020 | £82,651 | £89,750 | £102,013 | £56,181 | £47,262 | £47,908 | £48,615 | £55,717 | £60,703 | £49,400 | £46,090 | £47,833 | £51,575 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2003-12-05
All monies
OutstandingFloating · created 2003-12-05
All monies
Outstanding