Future Motors Limited
Manufacture of electric motors, generators and transformers · Billericay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£554,100
Cash
£186,988
Turnover
—
Profit / loss
—
Current assets
£4,565,637
Creditors < 1 year
—
Equity
−£554,100
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£554,100 | £681,006 | £1,309,736 | £2,038,530 | £488,203 | — |
| Equity | −£554,100 | £681,006 | £1,309,736 | £2,038,530 | £488,203 | £879,788 |
| Assets | ||||||
| Fixed assets | £2,313,261 | £2,641,945 | £1,634,415 | — | — | — |
| Intangible assets | £84,169 | £112,578 | £73,853 | — | — | — |
| Property, plant & equipment | £212,572 | £427,210 | £556,126 | £144,503 | £965 | £0 |
| Current assets | £4,565,637 | £4,781,156 | £4,222,049 | £2,817,104 | £1,576,962 | £893,936 |
| Cash at bank | £186,988 | £145,747 | £1,739 | £5,204 | £30,296 | £35,174 |
| Debtors | £2,067,767 | £1,682,824 | £1,215,000 | £1,958,528 | £1,217,074 | £858,762 |
| Stock | £2,310,882 | £2,952,585 | £3,005,310 | £853,372 | £329,592 | £0 |
| Liabilities | ||||||
| Provisions | £53,143 | £106,802 | £105,664 | — | — | — |
| Net current assets | −£1,102,380 | −£276,700 | £49,701 | £1,975,158 | £487,238 | £879,788 |
| Assets less current liabilities | £1,210,881 | £2,365,245 | £1,684,116 | £2,119,661 | £488,203 | £879,788 |
| People & pay | ||||||
| Average employees | 25 | 28 | 21 | 4 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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Outstanding