Future Brands Limited
Wholesale of clothing and footwear · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,593,361
Cash
£10,926,023
Turnover
—
Profit / loss
—
Current assets
£22,127,793
Creditors < 1 year
£11,481,583
Equity
£11,593,361
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,593,361 | £8,714,954 | £15,773,399 | £15,281,197 | £12,709,345 | £8,873,237 | £5,198,288 | £3,082,900 |
| Equity | £11,593,361 | £8,714,954 | £15,773,399 | £15,281,197 | £12,709,345 | £8,873,237 | £5,198,288 | £3,082,900 |
| Assets | ||||||||
| Fixed assets | £1,469,168 | £1,329,590 | £1,312,306 | £1,314,830 | £1,544,244 | £1,439,269 | £1,423,898 | £1,419,977 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | £1,440,056 | £1,300,478 | £1,283,194 | £1,285,718 | £1,290,132 | £1,185,157 | £1,192,647 | £1,188,726 |
| Current assets | £22,127,793 | £9,269,863 | £17,646,209 | £17,431,009 | £14,568,312 | £10,836,361 | £7,267,157 | £4,048,997 |
| Cash at bank | £10,926,023 | £7,840,838 | £14,309,848 | £6,053,067 | £6,618,141 | £6,159,945 | £4,486,324 | £1,892,732 |
| Debtors | £11,201,770 | £1,429,025 | £3,167,776 | £9,475,422 | £6,110,739 | £2,888,194 | £1,981,392 | £1,292,582 |
| Stock | — | — | £168,585 | £184,553 | £122,679 | £118,508 | £799,441 | £863,683 |
| Liabilities | ||||||||
| Creditors within one year | £11,481,583 | £1,121,632 | £1,656,321 | £1,852,185 | £1,958,820 | £1,972,793 | £1,652,157 | £1,939,785 |
| Creditors after one year | £482,017 | £722,867 | £1,488,795 | £1,572,457 | £1,404,391 | £1,389,600 | £1,800,610 | £406,289 |
| Provisions | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Net current assets | £10,646,210 | £8,148,231 | £15,989,888 | £15,578,824 | £12,609,492 | £8,863,568 | £5,615,000 | £2,109,212 |
| Assets less current liabilities | £12,115,378 | £9,477,821 | £17,302,194 | £16,893,654 | £14,153,736 | £10,302,837 | £7,038,898 | £3,529,189 |
| Profit & loss | ||||||||
| Profit before tax | £4,829,970 | £582,977 | £971,235 | £3,916,633 | £5,218,151 | £4,924,704 | £3,003,329 | £2,055,064 |
| People & pay | ||||||||
| Average employees | 20 | 10 | 10 | 14 | 14 | 14 | 13 | 13 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2015-08-13
—
OutstandingFixed · created 2015-05-05
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OutstandingAll Assets · created 2014-03-11
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OutstandingShow 2 satisfied / released
Property · created 2015-05-19 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2020-12-01
—
Satisfied