Future Contracts Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£849,078
Cash
£121,673
Turnover
—
Profit / loss
—
Current assets
£953,251
Creditors < 1 year
—
Equity
£849,078
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £849,078 | £983,554 | £761,229 | £754,625 | £212,727 | £96,822 | £110,073 | £86,809 | £43,213 | £35,704 | £2,010 |
| Equity | £849,078 | £983,554 | £761,229 | £754,625 | £212,727 | £96,822 | £110,073 | £86,809 | £43,213 | £35,704 | £2,010 |
| Assets | |||||||||||
| Property, plant & equipment | £1,068,587 | £1,001,126 | £1,024,373 | £311,417 | £185,261 | £141,916 | £117,220 | £93,383 | £51,817 | £66,725 | £41,356 |
| Current assets | £953,251 | £1,320,520 | £908,908 | £1,296,795 | £635,475 | £352,099 | £386,772 | £294,307 | £271,436 | £205,112 | £176,933 |
| Cash at bank | £121,673 | £61,109 | £4,778 | £257,535 | £19,763 | £20,282 | £9,005 | £74,173 | £5,628 | £1,645 | £12,174 |
| Debtors | £786,578 | £1,154,411 | £756,130 | £926,560 | £510,385 | £251,517 | £322,767 | £173,607 | £225,061 | £159,473 | £132,259 |
| Stock | £45,000 | £105,000 | £148,000 | £112,700 | £105,327 | £80,300 | £55,000 | £46,527 | £40,747 | £43,994 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,854 |
| Provisions | £75,600 | £26,400 | £58,700 | £52,300 | £27,100 | £26,700 | £21,800 | £17,000 | £0 | — | — |
| Net current assets | −£57,974 | £304,288 | £143,702 | £611,746 | £114,188 | £19,935 | £64,331 | £54,628 | £7,060 | −£6,549 | −£21,492 |
| Assets less current liabilities | £1,010,613 | £1,305,414 | £1,168,075 | £923,163 | £299,449 | £161,851 | £181,551 | £148,011 | £58,877 | £60,176 | £19,864 |
| People | |||||||||||
| Average employees | 15 | 13 | 9 | 8 | 6 | 6 | 6 | 6 | 4 | — | — |
| Source evidence | 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 2025-10-03
—
OutstandingFixed · created 2025-10-03
—
OutstandingFixed · created 2025-10-03
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-21 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2025-10-13
—
Satisfied