Futurform Limited
Wholesale of other office machinery and equipment · Trowbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£922,716
Cash
£176,525
Turnover
—
Profit / loss
—
Current assets
£2,842,246
Creditors < 1 year
£1,993,376
Equity
£922,716
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £922,716 | £703,885 | £827,707 | — | £689,261 | £561,873 | £349,032 | £153,064 | −£27,166 | £25,887 | £92,684 | £157,882 | £126,098 |
| Equity | £922,716 | £703,885 | £827,707 | — | £689,261 | £561,873 | £349,032 | £153,064 | −£27,166 | £25,887 | £92,684 | £157,882 | £126,098 |
| Assets | |||||||||||||
| Fixed assets | £96,878 | £131,017 | £674,051 | — | £623,117 | £287,926 | £292,648 | £218,783 | £182,542 | £210,006 | £252,090 | £209,315 | £244,994 |
| Intangible assets | £4,500 | £6,000 | £11,000 | — | £28,000 | £36,500 | £54,942 | £68,321 | £108,640 | £135,519 | — | — | — |
| Property, plant & equipment | £92,126 | £124,765 | £662,799 | — | £574,577 | £183,167 | £169,447 | £150,212 | £73,652 | £74,237 | £89,444 | £89,788 | £105,589 |
| Current assets | £2,842,246 | £2,535,361 | £2,533,809 | — | £2,060,925 | £1,708,150 | £1,248,015 | £934,540 | £875,960 | £822,634 | £714,344 | £545,453 | £500,309 |
| Cash at bank | £176,525 | £71,706 | £189,588 | — | £386,762 | £463,246 | £199,530 | £213,063 | £34,739 | £23,614 | £86,430 | £216 | £14,429 |
| Debtors | £2,347,716 | £2,049,194 | £1,978,210 | — | £1,345,224 | £1,050,644 | £911,787 | £582,281 | £687,403 | £646,698 | £488,010 | £479,784 | £428,256 |
| Stock | — | — | — | — | £328,939 | £194,260 | £136,698 | £139,196 | £153,818 | £152,322 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,993,376 | £1,925,047 | £2,121,897 | — | — | — | — | — | — | — | £737,068 | £578,185 | £586,715 |
| Creditors after one year | £0 | £6,255 | £182,205 | — | — | — | — | — | — | — | £121,334 | £2,504 | £13,354 |
| Provisions | £23,032 | £31,191 | £76,051 | — | £39,361 | £23,753 | £23,312 | £24,987 | £13,784 | £13,697 | £15,348 | £16,197 | £19,136 |
| Net current assets | £848,870 | £610,314 | £411,912 | — | £571,346 | £339,657 | £117,076 | £57,090 | −£109,478 | −£35,723 | −£22,724 | −£32,732 | −£86,406 |
| Assets less current liabilities | £945,748 | £741,331 | £1,085,963 | — | £1,194,463 | £627,583 | £409,724 | £275,873 | £73,064 | £174,283 | £229,366 | £176,583 | £158,588 |
| People | |||||||||||||
| Average employees | 31 | 36 | 33 | — | 32 | 35 | 33 | 30 | 42 | 45 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-05
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OutstandingAll Assets · created 2015-07-17
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OutstandingAll Assets · created 2011-09-05
All monies
Outstanding