Future Network Distribution Limited
Wholesale of electronic and telecommunications equipment and parts · Banbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,003
Creditors < 1 year
£240,072
Equity
£120,031
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,031 | £150,033 | £131,187 | £126,677 | £105,657 | £103,535 | £101,505 | £149,916 | £195,045 | £221,262 | £170,031 | £109,031 | £64,373 | £74,939 | £77,900 | £99,621 | £63,930 | £52,248 |
| Equity | £120,031 | £150,033 | £131,187 | £126,677 | £105,657 | £103,535 | £101,505 | £149,916 | £195,045 | £221,262 | £170,031 | £109,031 | £64,373 | £74,939 | £77,900 | £99,621 | £63,930 | £52,248 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £23,570 | £33,082 | — | — | — | £54,704 | £70,721 | £48,663 | £51,719 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £18,633 | £39,805 | £41,308 | £54,704 | £70,721 | £48,663 | £51,719 | — | — | — | — |
| Current assets | £360,003 | £347,803 | £423,417 | £425,628 | £220,595 | £175,169 | £438,785 | £506,939 | £579,642 | £672,238 | £703,155 | £466,338 | £428,858 | £340,750 | £312,370 | £271,588 | £212,958 | £114,670 |
| Cash at bank | — | — | — | — | — | — | — | £18,061 | £11,747 | £12,787 | £22,336 | £10,559 | £70 | £0 | £35,167 | £26,008 | £25,830 | £16,950 |
| Debtors | — | — | — | — | — | — | — | £240,824 | £332,077 | £236,103 | £361,267 | £224,667 | £238,552 | £209,028 | £143,368 | £179,251 | £158,419 | £77,234 |
| Stock | — | — | — | — | — | — | — | £248,054 | £235,818 | £423,348 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £240,072 | £174,594 | £259,125 | £256,161 | £115,038 | £79,645 | £370,462 | £375,656 | £424,402 | £492,284 | £587,828 | £367,644 | £375,755 | £270,091 | — | — | — | — |
| Creditors after one year | £0 | £23,276 | £33,205 | £42,890 | £0 | £15,659 | £0 | — | — | — | — | £60,384 | £37,393 | £47,539 | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £119,931 | £173,209 | £164,292 | £169,467 | £105,557 | £95,524 | £68,323 | £131,283 | £155,240 | £179,954 | £115,327 | £98,694 | £53,103 | £70,659 | £77,900 | £99,621 | £63,930 | £52,248 |
| Assets less current liabilities | £120,031 | £173,309 | £164,392 | £169,567 | £105,657 | £119,194 | £101,505 | £149,916 | £195,045 | £221,262 | £170,031 | £169,415 | £101,766 | £122,478 | £77,900 | £99,621 | £63,930 | £52,248 |
| People | ||||||||||||||||||
| Average employees | — | — | 6 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2014-02-12
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OutstandingAll Assets · created 2012-03-15
All monies
OutstandingUnknown · created 2012-03-15
All monies
OutstandingFloating · created 2012-02-02
All monies
Outstanding