Consultant Futurity Services Limited
Dispensing chemist in specialised stores · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£200,677
Cash
£7,859
Turnover
—
Profit / loss
—
Current assets
£337,377
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-27GBP · unknown | 2019-11-27GBP · unknown | 2018-11-27GBP · unknown | 2017-11-27GBP · unknown | 2016-11-27GBP · unknown | 2015-11-27GBP · unknown | 2014-11-28GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-29GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200,677 | £172,914 | £245,272 | £257,662 | £217,907 | £223,991 | £243,238 | £295,370 | £412,917 | £431,089 | £372,325 | £362,139 | £353,522 | £292,431 | £224,242 | £175,610 | £131,585 |
| Equity | — | — | — | — | — | £223,991 | £243,238 | £295,370 | £412,917 | £431,089 | £372,325 | £362,139 | £353,522 | £292,431 | £224,242 | £175,610 | £131,585 |
| Assets | |||||||||||||||||
| Fixed assets | £162,756 | £161,288 | £174,177 | £177,936 | £162,159 | £173,494 | £186,416 | £207,194 | £361,663 | £361,436 | £352,237 | £326,387 | £327,114 | £331,883 | £336,122 | £343,096 | £338,215 |
| Intangible assets | £41,471 | £55,295 | £69,119 | £82,943 | £96,767 | £110,591 | £124,415 | £138,239 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,285 | £105,993 | £105,058 | £94,993 | £65,392 | £62,903 | £62,001 | £68,955 | £361,663 | £361,436 | £352,237 | £326,387 | £327,114 | £331,883 | £336,122 | £343,096 | £338,215 |
| Current assets | £337,377 | £311,169 | £318,687 | £338,180 | £324,678 | £204,738 | £199,781 | £234,265 | £200,547 | £226,573 | £179,146 | £199,127 | £211,353 | £189,045 | £211,838 | £191,605 | £174,653 |
| Cash at bank | £7,859 | £52,644 | £22,793 | £128,592 | £28,617 | £24,600 | £40,275 | £2,522 | £2,000 | £2,000 | £2,000 | £37,211 | £61,913 | £0 | — | — | — |
| Debtors | £259,184 | £197,148 | £253,722 | £175,187 | £231,170 | £144,588 | £128,493 | £199,392 | £168,525 | £191,842 | £141,963 | £121,448 | £114,682 | £150,011 | £171,843 | £153,258 | £138,524 |
| Stock | £70,334 | £61,377 | £42,172 | £34,401 | £64,891 | £35,550 | £31,013 | £32,351 | £30,022 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £279,553 | £270,586 | £209,685 | £209,439 | £221,987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £147,965 | £137,726 | £140,249 | £141,440 | £148,194 | £152,114 | £163,375 | £184,945 | £228,497 | — | — | — |
| Provisions | — | — | — | — | — | £6,276 | £5,233 | £5,840 | £7,853 | £8,726 | £6,944 | £0 | — | — | — | — | — |
| Net current assets | £57,824 | £40,583 | £109,002 | £128,741 | £102,691 | £56,773 | £62,055 | £94,016 | £59,107 | £78,379 | £27,032 | £35,752 | £26,408 | −£39,452 | −£111,880 | −£167,486 | −£206,630 |
| Assets less current liabilities | £220,580 | £201,871 | £283,179 | £306,677 | £264,850 | £230,267 | £248,471 | £301,210 | £420,770 | £439,815 | £379,269 | £362,139 | £353,522 | £292,431 | £224,242 | £175,610 | £131,585 |
| People | |||||||||||||||||
| Average employees | 23 | 23 | 8 | 8 | 8 | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-08-21 · satisfied 2008-04-10
All monies
SatisfiedAll Assets · created 2005-03-26 · satisfied 2008-04-10
All monies
Satisfied