Futera Limited
Manufacture of flat glass · Sutton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£384,506
Cash
£1,341,929
Turnover
—
Profit / loss
—
Current assets
£1,948,508
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,506 | £1,947,103 | £2,566,057 | £2,430,477 | £2,232,736 | £1,471,479 | £786,377 | £203,126 | £139,797 |
| Equity | — | — | £2,566,057 | £2,430,477 | £2,232,736 | £1,471,479 | £786,377 | £203,126 | £139,797 |
| Assets | |||||||||
| Fixed assets | £84,277 | £636,719 | £1,579,197 | £1,127,324 | £1,211,013 | £1,169,497 | £672,974 | £447,914 | £441,570 |
| Property, plant & equipment | £84,277 | £152,039 | £296,648 | £447,775 | £533,184 | £504,278 | £7,755 | £136,505 | £130,161 |
| Current assets | £1,948,508 | £2,939,487 | £2,955,004 | £2,872,050 | £4,460,413 | £2,013,145 | £2,128,384 | £1,019,859 | £885,144 |
| Cash at bank | £1,341,929 | £2,258,704 | £1,651,809 | £1,626,597 | £1,504,501 | £566,002 | £121,556 | £54,670 | £43,147 |
| Debtors | £428,214 | £536,464 | £1,112,888 | £1,081,430 | £2,735,663 | £1,250,958 | £1,869,603 | £874,089 | £731,997 |
| Stock | £178,365 | £144,319 | £190,307 | £164,023 | £220,249 | £196,185 | £137,225 | — | — |
| Liabilities | |||||||||
| Creditors | £1,583,057 | £1,511,916 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,251,096 | £2,444,181 | £1,385,168 | £2,014,981 | £1,192,222 | £1,124,287 |
| Creditors after one year | — | — | — | £234,842 | £895,787 | £233,333 | — | £56,600 | £51,408 |
| Provisions | — | — | £71,877 | £82,959 | £98,722 | £92,662 | — | £15,825 | £11,222 |
| Net current assets | £365,451 | £1,427,571 | £1,160,260 | £1,620,954 | £2,016,232 | £627,977 | £113,403 | −£172,363 | −£239,143 |
| Assets less current liabilities | £449,728 | £2,064,290 | £2,739,457 | £2,748,278 | £3,227,245 | £1,797,474 | £786,377 | £275,551 | £202,427 |
| People | |||||||||
| Average employees | 34 | 22 | 32 | 32 | 28 | 21 | 21 | — | — |
| 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
3 outstanding chargesUnknown · created 2012-02-06
£5,374.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-06
£5,558.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1993-08-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-12-15 · satisfied 2020-01-28
All monies
SatisfiedAll Assets · created 1999-09-27 · satisfied 2024-04-26
All monies
SatisfiedAll Assets · created 1998-11-10 · satisfied 2011-01-28
All monies
SatisfiedAll Assets · created 1992-02-13 · satisfied 2001-02-16
All monies
Satisfied