Future Network Solutions Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-29 · GBP · unknown scope
Net assets
£746,244
Cash
£65,405
Turnover
—
Profit / loss
—
Current assets
£1,895,746
Creditors < 1 year
£1,539,221
Equity
£746,244
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,244 | £202,557 | −£86,003 | £756,770 | £479,252 | £105,502 | £118,429 | £100,758 | £86,363 | £9,375 | £548 | −£13,881 |
| Equity | £746,244 | £202,557 | −£86,003 | £756,770 | £479,252 | £105,502 | £118,429 | £100,758 | £86,363 | £9,375 | £548 | −£13,881 |
| Assets | ||||||||||||
| Fixed assets | £442,719 | £584,830 | — | — | — | £1,063,239 | £794,681 | £877,624 | £841,898 | £233,758 | £271,192 | £80,132 |
| Property, plant & equipment | £442,719 | £584,830 | £685,443 | £723,946 | £736,400 | £1,063,239 | £794,681 | £877,624 | £841,898 | £233,758 | £271,192 | £80,132 |
| Current assets | £1,895,746 | £1,462,336 | £1,669,869 | £2,892,821 | £2,802,926 | £323,831 | £465,024 | £411,771 | £428,047 | £101,142 | £103,363 | £76,611 |
| Cash at bank | £65,405 | £15,369 | £0 | £89,014 | £0 | £271,206 | £337,373 | £295,643 | £101,887 | £21,142 | — | £38 |
| Debtors | £1,795,177 | £1,427,480 | £1,639,456 | £2,739,207 | £2,735,655 | £0 | £80,127 | £80,128 | £16,160 | — | £950 | £21,619 |
| Stock | £35,164 | £19,487 | £30,413 | £64,600 | £67,271 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,539,221 | £1,750,422 | — | — | — | £1,176,912 | £1,099,395 | £1,145,895 | £1,144,427 | — | — | — |
| Creditors after one year | £0 | £41,187 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £53,000 | £53,000 | £60,000 | £103,000 | £93,000 | £104,656 | £41,881 | £42,742 | £39,155 | £21,688 | — | — |
| Net current assets | £356,525 | −£288,086 | −£645,365 | £219,369 | −£37,203 | −£853,081 | −£634,371 | −£734,124 | −£716,380 | −£202,695 | −£270,644 | −£94,013 |
| Assets less current liabilities | £799,244 | £296,744 | £40,078 | £943,315 | £699,197 | £210,158 | £160,310 | £143,500 | £125,518 | £31,063 | £548 | −£13,881 |
| People | ||||||||||||
| Average employees | 60 | 61 | 65 | 68 | 84 | — | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-11 · satisfied 2018-11-29
All monies
SatisfiedShares · created 2011-04-27 · satisfied 2018-11-29
All monies
Satisfied