Future Transport Systems Ltd
Management consultancy activities other than financial management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,851,353
Cash
£59,433
Turnover
—
Profit / loss
—
Current assets
£16,372,887
Creditors < 1 year
£565,054
Equity
£15,851,353
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,851,353 | £16,709,514 | £17,293,682 |
| Equity | £15,851,353 | £16,709,514 | £17,293,682 |
| Assets | |||
| Fixed assets | £43,520 | £71,936 | £70,755 |
| Property, plant & equipment | £43,420 | £71,836 | £70,655 |
| Current assets | £16,372,887 | £16,793,950 | £17,348,404 |
| Cash at bank | £59,433 | £4,518,580 | £9,144,831 |
| Stock | £0 | £5,712 | £5,712 |
| Liabilities | |||
| Creditors within one year | £565,054 | £156,372 | £125,477 |
| Net current assets | £15,807,833 | £16,637,578 | £17,222,927 |
| Assets less current liabilities | £15,851,353 | £16,709,514 | £17,293,682 |
| People | |||
| Average employees | 17 | 17 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2022-06-15
—
Satisfied