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Companies/06436509

Future Network Solutions Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2023-06-29GBP · unknown2022-06-29GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees6061656884———————
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

2 outstanding charges
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-04-11 · satisfied 2018-11-29
All monies
Satisfied
Shares · created 2011-04-27 · satisfied 2018-11-29
All monies
Satisfied