Future Metal Holdings Limited
Private Limited Company · Wymondham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£601,629
Cash
£594,820
Turnover
£6,891,399
Profit / loss
£619,198
Current assets
£2,187,588
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £601,629 | £823,667 | — |
| Assets | |||
| Fixed assets | £2,460,399 | £2,665,753 | — |
| Intangible assets | £43,932 | £87,869 | — |
| Property, plant & equipment | £2,416,467 | £2,577,884 | — |
| Current assets | £2,187,588 | £3,025,384 | — |
| Cash at bank | £594,820 | £311,849 | — |
| Debtors | £1,423,314 | £2,561,217 | — |
| Stock | £169,454 | £152,318 | — |
| Liabilities | |||
| Creditors | £2,302,866 | £2,254,969 | — |
| Net current assets | −£115,278 | £770,415 | — |
| Assets less current liabilities | £2,345,121 | £3,436,168 | — |
| Profit & loss | |||
| Turnover | £6,891,399 | £6,584,757 | — |
| Gross profit | £3,880,989 | £3,441,719 | — |
| Operating profit | £1,000,154 | £630,465 | — |
| Profit before tax | £843,072 | £478,266 | — |
| Profit / loss | £619,198 | £417,817 | — |
| People & pay | |||
| Average employees | 50 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingFloating · created 2008-09-23
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-11-19 · satisfied 2023-04-26
—
SatisfiedFixed · created 2017-03-20 · satisfied 2023-04-26
—
SatisfiedProperty · created 2014-04-03 · satisfied 2023-04-26
—
SatisfiedAll Assets · created 2007-05-08 · satisfied 2024-11-01
All monies
Satisfied