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Companies/04139698

T Futter Commodities Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£475,108
Cash
£10,849
Turnover
—
Profit / loss
—
Current assets
£2,167,591
Creditors < 1 year
£1,691,782
Equity
£475,108
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£475,108£560,431£555,711£416,832£240,977£193,951£188,996£272,327£294,849£312,255——
Equity£475,108£560,431£555,711£416,832£240,977£193,951£188,996£272,327£294,849£312,255£366,026£303,249
Assets
Fixed assets———£1,119£1,483——£6,937£10,047£12,324——
Property, plant & equipment£1,966£610£1,281£1,119£1,483£1,406£3,158£6,937£10,047£12,324£1,009£1,231
Current assets£2,167,591£2,342,663£2,431,533£1,729,633£2,095,475£1,385,050£1,459,526£1,429,706£1,103,968£1,265,455£1,069,589£562,824
Cash at bank£10,849£52,396£106£3,250£18,131£133£969£27,021£76,289£6,877£21,934£335
Debtors——————————£561,968£243,424
Stock£1,220,534£1,345,594£1,159,252£857,664£1,191,048£554,000£710,718£657,519£613,067£702,246——
Liabilities
Creditors within one year£1,691,782£1,770,294£1,854,190£1,281,618£1,814,866£1,192,238£1,273,088£1,162,998£817,257£963,059£704,572£260,806
Creditors after one year£2,175£12,396£22,368£32,089£40,833———————
Provisions———−£213−£282——−£1,318−£1,909−£2,465——
Net current assets£475,809£572,369£577,343£448,015£280,609£192,812£186,438£266,708£286,711£302,396£365,017£302,018
Assets less current liabilities£477,775£572,979£578,624£449,134£282,092£194,218£189,596£273,645£296,758£314,720£366,026—
People & pay
Average employees2222222222——
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-08-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-02-17 · satisfied 2012-05-01
All monies
Satisfied
All Assets · created 2004-04-14 · satisfied 2012-05-01
All monies
Satisfied