Futur First Limited
Remediation activities and other waste management services · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,850,898
Cash
£1,358,772
Turnover
—
Profit / loss
—
Current assets
£4,108,943
Creditors < 1 year
£1,583,407
Equity
£2,850,898
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,850,898 | £2,413,137 | £2,026,596 | £1,627,023 | £1,129,024 | £814,406 | £638,269 | £421,981 | £197,489 | £20,015 |
| Equity | £2,850,898 | £2,413,137 | £2,026,596 | £1,627,023 | £1,129,024 | — | £638,269 | £421,981 | £197,489 | £20,015 |
| Assets | ||||||||||
| Fixed assets | £325,362 | £275,605 | £972,219 | £147,067 | £196,276 | £279,523 | £312,294 | £324,550 | £68,214 | £15,644 |
| Property, plant & equipment | £325,362 | £275,605 | £222,219 | £147,067 | £196,276 | £279,523 | £312,294 | £324,550 | £68,214 | £15,644 |
| Current assets | £4,108,943 | £3,319,971 | £2,246,528 | £2,816,525 | £2,285,026 | £1,687,976 | £1,588,460 | £1,301,350 | £960,624 | £460,471 |
| Cash at bank | £1,358,772 | £1,049,311 | £1,014,045 | £1,555,523 | £1,136,885 | £862,577 | £534,310 | £317,207 | £165,985 | £72,929 |
| Debtors | £1,643,488 | £1,419,090 | £1,232,483 | £1,261,002 | £1,148,141 | £825,399 | £1,054,150 | £984,143 | £794,639 | £387,542 |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £940,255 | — | — | — | — |
| Creditors within one year | £1,583,407 | £1,178,360 | £1,161,878 | £1,262,553 | £1,217,878 | — | £1,041,486 | £992,535 | £721,349 | £346,100 |
| Creditors after one year | — | £4,079 | £30,273 | £74,016 | £134,400 | — | £220,999 | £211,384 | £110,000 | £110,000 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £2,525,536 | £2,141,611 | £1,084,650 | £1,553,972 | £1,067,148 | £747,721 | £546,974 | £308,815 | £239,275 | £114,371 |
| Assets less current liabilities | £2,850,898 | £2,417,216 | £2,056,869 | £1,701,039 | £1,263,424 | £1,027,244 | £859,268 | £633,365 | £307,489 | £130,015 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,110,529 |
| Gross profit | — | — | — | — | — | — | — | — | — | £147,362 |
| Operating profit | — | — | — | — | — | — | — | — | — | £25,396 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £25,396 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,329 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | — | — |
| Source evidence | 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 2018-04-30
—
OutstandingFixed · created 2018-01-04
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Outstanding