Future Shop Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,935
Cash
£173,274
Turnover
—
Profit / loss
—
Current assets
£359,237
Creditors < 1 year
—
Equity
£16,935
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,935 | £76,713 | £145,162 | £276,950 | £237,830 | £187,562 | £135,851 | — | — | — | — | £219,804 |
| Equity | £16,935 | £76,713 | £145,162 | £276,950 | £237,830 | £187,562 | £135,851 | £156,897 | £173,766 | £181,399 | £182,806 | £219,804 |
| Assets | ||||||||||||
| Fixed assets | £83,460 | £101,986 | £157,908 | £96,026 | £109,949 | £117,738 | £127,236 | £34,855 | £27,855 | £29,626 | — | £28,299 |
| Intangible assets | £18,300 | £20,130 | £38,790 | £44,263 | £56,415 | £51,437 | £40,918 | — | — | — | — | — |
| Property, plant & equipment | £65,160 | £81,856 | £119,118 | £51,763 | £53,534 | £66,301 | £86,318 | £31,264 | £26,040 | £29,626 | £30,160 | £28,299 |
| Current assets | £359,237 | £382,912 | £652,560 | £643,916 | £1,161,873 | £545,371 | £456,101 | £333,123 | £368,203 | £389,815 | £398,051 | £434,198 |
| Cash at bank | £173,274 | £269,938 | £549,751 | £539,501 | £1,051,408 | £446,659 | £353,031 | £285,523 | £328,469 | £120,663 | £329,200 | £374,198 |
| Debtors | £110,036 | £39,194 | £29,029 | £24,965 | £24,915 | £24,572 | £24,216 | £6,622 | £1,731 | £224,652 | £13,851 | £0 |
| Stock | £75,927 | £73,780 | £73,780 | £79,450 | £85,550 | £74,140 | £78,854 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £211,081 | £222,292 | £238,042 | £245,405 | — |
| Provisions | £16,290 | £20,464 | £40,542 | £18,245 | £20,890 | £22,370 | £21,630 | — | — | — | — | — |
| Net current assets | −£18,087 | £34,045 | £72,869 | £199,169 | £148,771 | £144,223 | £91,953 | £122,042 | £145,911 | £151,773 | £152,646 | £191,505 |
| Assets less current liabilities | £65,373 | £136,031 | £230,777 | £295,195 | £258,720 | £261,961 | £219,189 | £156,897 | £173,766 | £181,399 | £182,806 | £219,804 |
| People | ||||||||||||
| Average employees | 16 | 16 | 18 | 18 | 14 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2011-12-16
All monies
OutstandingUnknown · created 2011-06-13
All monies
OutstandingUnknown · created 2011-06-13
All monies
OutstandingUnknown · created 2008-07-31
£1,822.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2008-03-10
£1,865.96 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2007-11-02
£2,995.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-01-08
£867.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-22
£1,822.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding