Future Transport Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,340,859
Cash
£80,455
Turnover
—
Profit / loss
—
Current assets
£271,201
Creditors < 1 year
£2,200,163
Equity
£1,340,859
Average employees
0
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 · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,340,859 | £1,356,227 | £505,021 | £505,022 | £418,258 | — | — | — | £5,783 | £4,757 | £1,152 | £760 | £4,704 | −£3,502 |
| Equity | £1,340,859 | £1,356,227 | £505,021 | £505,022 | £418,258 | £411,741 | £400,515 | £346,316 | — | £4,757 | £1,152 | £760 | £4,704 | −£3,502 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,291,868 | £1,282,438 | £1,278,873 | £1,277,811 | £1,276,495 | £908,971 | £52,976 | £73,476 | £93,376 | £115,307 | £142,596 |
| Property, plant & equipment | £5,362,894 | £4,829,021 | £1,291,868 | — | — | — | — | — | £908,971 | — | £73,476 | £93,376 | £115,307 | £142,596 |
| Current assets | £271,201 | £250,754 | £133,025 | £132,393 | £126,605 | £152,484 | £161,921 | £1,080 | £64,603 | £82,499 | £61,776 | £56,122 | £38,200 | £3,400 |
| Cash at bank | £80,455 | £89,382 | £6,973 | — | — | — | — | — | £2,103 | — | £2,200 | £2,200 | £1,200 | £2,400 |
| Debtors | £190,746 | £161,372 | £126,052 | — | — | — | — | — | — | — | £8,000 | £2,000 | £1,000 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | £62,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £64,895 | — | — | — | — | — |
| Creditors within one year | £2,200,163 | £1,608,600 | £331,122 | £329,621 | £322,432 | £565,014 | £606,821 | £511,715 | — | £21,140 | £25,322 | £20,448 | £10,037 | £4,011 |
| Creditors after one year | £1,888,572 | £1,910,447 | £588,750 | £588,750 | £588,750 | £376,551 | £353,179 | £337,394 | — | £108,778 | £108,778 | £128,290 | £138,766 | £145,487 |
| Provisions | £204,501 | £204,501 | — | £0 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — |
| Net current assets | −£1,928,962 | −£1,357,846 | −£198,097 | £196,596 | £193,930 | — | — | — | −£292 | £61,359 | £36,454 | £35,674 | £28,163 | −£611 |
| Assets less current liabilities | £3,433,932 | £3,471,175 | £1,093,771 | £1,095,272 | £1,088,508 | — | — | — | £908,679 | £114,335 | £109,930 | £129,050 | £143,470 | £141,985 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-20
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OutstandingFloating · created 2026-05-20
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OutstandingShow 14 satisfied / released
Floating · created 2025-07-30 · satisfied 2026-06-17
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SatisfiedProperty · created 2025-07-30 · satisfied 2026-06-17
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SatisfiedProperty · created 2024-10-04 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2024-10-04 · satisfied 2025-07-31
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SatisfiedFixed · created 2023-06-09 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2023-06-09 · satisfied 2024-10-10
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SatisfiedFixed · created 2023-04-27 · satisfied 2026-06-17
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SatisfiedFloating · created 2023-04-27 · satisfied 2026-06-17
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SatisfiedFixed · created 2021-08-11 · satisfied 2026-06-17
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SatisfiedFloating · created 2021-08-11 · satisfied 2026-06-17
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SatisfiedFloating · created 2018-02-28 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2018-01-05 · satisfied 2021-12-16
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SatisfiedUnknown · created 2017-06-30 · satisfied 2023-01-22
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2023-01-22
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Satisfied