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Companies/06070374

Future Metal Holdings Limited

Private Limited Company · Wymondham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · consolidated

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group
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 employees5051—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Floating · created 2008-09-23
All monies
Outstanding
Show 4 satisfied / released
Property · created 2019-11-19 · satisfied 2023-04-26
—
Satisfied
Fixed · created 2017-03-20 · satisfied 2023-04-26
—
Satisfied
Property · created 2014-04-03 · satisfied 2023-04-26
—
Satisfied
All Assets · created 2007-05-08 · satisfied 2024-11-01
All monies
Satisfied