Future Auctions Ltd
Other professional, scientific and technical activities n.e.c. · Ayr
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,676,165
Cash
£4,000,689
Turnover
—
Profit / loss
—
Current assets
£4,471,691
Creditors < 1 year
£1,359,641
Equity
£3,676,165
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,676,165 | £3,351,954 | £3,226,330 | £2,984,976 | £2,413,796 | £1,901,655 | £1,582,287 | £1,385,658 | £1,250,593 | £1,240,701 | £790,559 | £502,365 | £306,564 | £201,841 | £50,489 | £21,729 |
| Equity | £3,676,165 | £3,351,954 | £3,226,330 | £2,984,976 | £2,413,796 | £1,901,655 | £1,582,287 | £1,385,658 | £1,250,593 | £1,240,701 | £790,559 | £502,365 | £306,564 | £201,841 | £50,489 | £21,729 |
| Assets | ||||||||||||||||
| Fixed assets | £564,115 | £599,241 | £617,743 | £1,085,472 | £884,336 | £737,269 | £709,913 | £605,847 | £427,981 | £402,847 | £133,584 | £44,556 | £29,891 | £3,200 | £0 | — |
| Property, plant & equipment | £564,115 | £599,241 | £617,743 | £1,085,472 | £884,336 | £737,269 | £709,913 | £605,847 | £427,981 | £402,847 | £133,584 | £44,556 | £29,891 | £3,200 | £0 | — |
| Current assets | £4,471,691 | £4,409,911 | £3,878,955 | £3,294,398 | £2,824,179 | £2,370,001 | £2,058,642 | £1,918,839 | £2,095,872 | £1,878,630 | £1,568,633 | £1,158,437 | £786,775 | £635,487 | £298,100 | £167,697 |
| Cash at bank | £4,000,689 | £3,988,908 | £3,307,952 | £3,285,396 | £2,809,601 | £2,359,999 | £2,048,640 | £1,904,373 | £2,053,869 | £1,826,627 | £1,503,644 | £941,434 | £695,049 | £497,950 | £265,900 | £167,697 |
| Debtors | £471,002 | £421,003 | £571,003 | £9,002 | £14,578 | £10,002 | £10,002 | £14,466 | £42,003 | £52,003 | £64,989 | £217,003 | £91,726 | £137,537 | £32,200 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,359,641 | £1,657,198 | — | £1,394,894 | £1,294,719 | £1,205,615 | £1,186,268 | £1,139,028 | £1,273,260 | £1,040,776 | £911,658 | £700,628 | £510,102 | £436,846 | — | — |
| Creditors after one year | — | — | £1,270,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,112,050 | £2,752,713 | £3,878,955 | £1,899,504 | £1,529,460 | £1,164,386 | £872,374 | £779,811 | £822,612 | £837,854 | £656,975 | £457,809 | £276,673 | £198,641 | £50,489 | £21,729 |
| Assets less current liabilities | £3,676,165 | £3,351,954 | £4,496,698 | £2,984,976 | £2,413,796 | £1,901,655 | £1,582,287 | £1,385,658 | £1,250,593 | £1,240,701 | £790,559 | £502,365 | £306,564 | £201,841 | £50,489 | £21,729 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 14 | 16 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-20
All monies
Outstanding