Future Baits Limited
Manufacture of sports goods · Bodmin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£17,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,396
Creditors < 1 year
£71,159
Equity
−£17,488
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,488 | −£64,778 | −£45,415 | −£23,005 | £32,609 | −£29,794 | −£28,901 | — | −£23,781 | −£35,687 | −£14,369 | £3,751 | £6 | £28 | £208 | £789 | £2,471 |
| Equity | −£17,488 | −£64,778 | −£45,415 | −£23,005 | £32,609 | −£29,794 | −£28,901 | −£20,331 | −£23,781 | −£35,687 | −£14,369 | £3,751 | £6 | £28 | £208 | £789 | £2,471 |
| Assets | |||||||||||||||||
| Fixed assets | £10,742 | £8,742 | £11,657 | £13,971 | £16,585 | — | — | — | — | — | — | — | — | — | — | £42,790 | £51,535 |
| Property, plant & equipment | £10,742 | £8,742 | £11,657 | £13,971 | £16,585 | £21,620 | £25,701 | £30,704 | £47,036 | £57,057 | £57,677 | £37,884 | £35,228 | £42,186 | £48,015 | £42,790 | £51,535 |
| Current assets | £53,396 | £32,795 | £29,576 | £39,283 | £73,668 | £27,382 | £30,284 | £41,484 | £39,473 | £30,311 | £31,685 | £28,939 | £33,975 | £37,876 | £44,336 | £40,819 | £56,100 |
| Cash at bank | — | — | — | — | £2 | £6 | £7 | £8 | £30 | £20 | £190 | £0 | £78 | £158 | £848 | £6,442 | £58 |
| Debtors | £28,309 | £8,403 | £5,830 | £13,722 | £42,355 | £1,276 | £2,173 | £13,501 | £13,968 | £6,028 | £8,605 | £16,635 | £22,838 | £28,604 | £33,876 | £25,564 | £46,165 |
| Stock | £25,087 | £24,392 | £23,746 | £25,561 | £31,311 | £26,100 | £28,104 | £27,975 | £25,475 | £24,263 | £22,890 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £71,159 | £92,144 | £67,532 | £54,361 | £32,690 | — | — | — | — | — | — | £41,762 | £46,692 | £38,577 | £53,479 | — | — |
| Creditors after one year | £10,467 | £14,171 | £19,116 | £21,898 | £24,954 | — | — | — | — | — | — | £18,125 | £20,815 | £40,860 | £38,512 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,185 | £1,690 | £597 | £152 | £593 | £899 |
| Net current assets | −£17,763 | −£59,349 | −£37,956 | −£15,078 | £40,978 | −£28,956 | −£54,602 | −£51,035 | −£58,337 | −£73,289 | −£46,440 | −£12,823 | −£12,717 | −£701 | −£9,143 | −£11,038 | −£3,027 |
| Assets less current liabilities | −£7,021 | −£50,607 | −£26,299 | −£1,107 | £57,563 | −£7,336 | −£28,901 | −£20,331 | −£11,301 | −£16,232 | £11,237 | £25,061 | £22,511 | £41,485 | £38,872 | £31,752 | £48,508 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | — | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-27
All monies
Outstanding