Future Build Specialist Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£116,598
Cash
£56,401
Turnover
—
Profit / loss
—
Current assets
£522,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,598 | £67,560 | £31,321 | £6,601 | £6,321 | £27,540 | −£19,188 | −£4,947 | £100 |
| Equity | — | — | £31,321 | £6,601 | £6,321 | £27,540 | −£19,188 | −£4,947 | £100 |
| Assets | |||||||||
| Fixed assets | £749 | £1,265 | — | — | — | — | — | — | — |
| Property, plant & equipment | £749 | £1,265 | £1,817 | £971 | £747 | £540 | £416 | £290 | — |
| Current assets | £522,834 | £555,936 | £346,012 | £397,688 | £379,108 | £364,841 | £366,910 | £119,787 | — |
| Cash at bank | £56,401 | £63 | £63 | £8,135 | £36,802 | £35,524 | £4,612 | £9,014 | £100 |
| Debtors | £257,940 | £207,380 | £97,456 | £204,728 | £84,724 | £71,735 | £104,716 | £773 | — |
| Stock | £208,493 | £348,493 | £248,493 | £184,825 | £257,582 | £257,582 | £257,582 | £110,000 | — |
| Liabilities | |||||||||
| Creditors | £394,143 | £489,476 | — | — | — | — | — | — | — |
| Provisions | — | — | £165 | — | — | — | — | — | — |
| Net current assets | £128,691 | £66,460 | £45,726 | £57,897 | £195,904 | £172,196 | £130,900 | £55,363 | — |
| Assets less current liabilities | £129,440 | £67,725 | £47,543 | £58,868 | £196,651 | £172,736 | £131,316 | £55,653 | — |
| People & pay | |||||||||
| Average employees | 1 | 3 | 3 | 3 | 5 | 3 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.