Future Remarketing 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
£2,093,247
Cash
£314,413
Turnover
—
Profit / loss
—
Current assets
£1,008,455
Creditors < 1 year
£156,769
Equity
£2,093,247
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | £2,093,247 | £2,027,872 | £1,720,420 | £1,212,176 | £1,045,286 | £1,000,295 | £1,025,583 | £1,015,209 | £857,628 | £688,180 | £495,755 | £299,330 | £126,997 | £13,118 | £57,501 | £12,009 |
| Equity | £2,093,247 | £2,027,872 | £1,720,420 | £1,212,176 | £1,045,286 | £1,000,295 | £1,025,583 | £1,015,209 | £857,628 | £688,180 | £495,755 | £299,330 | £126,997 | £13,118 | £57,501 | £12,009 |
| Assets | ||||||||||||||||
| Fixed assets | £1,269,061 | £1,286,321 | £1,087,106 | £683,185 | £306,885 | £43,826 | £43,643 | £45,928 | £14,472 | £5,328 | £4,860 | £6,075 | £7,594 | £9,494 | £11,868 | £10,349 |
| Property, plant & equipment | £1,269,061 | £1,286,321 | £1,087,106 | £683,185 | £306,885 | £43,826 | £43,643 | £45,928 | £14,472 | £5,328 | £4,860 | £6,075 | £7,594 | £9,494 | £11,868 | £10,349 |
| Current assets | £1,008,455 | £1,047,656 | £1,059,843 | £957,087 | £1,246,534 | £1,574,181 | £1,401,428 | £1,573,865 | £1,263,386 | £1,185,251 | £878,668 | £844,725 | £487,609 | £330,282 | £235,302 | £138,274 |
| Cash at bank | £314,413 | £155,296 | £231,856 | £96,270 | £0 | — | — | £0 | — | £29,922 | £16,388 | £23,212 | £15,649 | £86,360 | £107,867 | £94,356 |
| Debtors | £427,114 | £354,311 | £3,800 | £2,000 | £2,000 | £387,950 | £352,950 | £392,950 | £523,933 | £330,450 | £205,450 | £217,000 | £77,000 | £32,001 | £43,815 | £39,318 |
| Stock | £266,928 | £538,049 | £824,187 | £858,817 | £1,244,534 | £1,186,231 | £1,048,478 | £1,180,915 | £739,453 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £156,769 | £212,855 | £276,529 | £178,096 | £445,891 | £617,712 | £419,488 | £604,584 | £420,230 | £502,399 | £387,773 | £551,470 | £368,206 | £326,658 | — | — |
| Creditors after one year | £27,500 | £93,250 | £150,000 | £250,000 | £62,242 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £851,686 | £834,801 | £783,314 | £778,991 | £800,643 | £956,469 | £981,940 | £969,281 | £843,156 | £682,852 | £490,895 | £293,255 | £119,403 | £3,624 | £45,633 | £1,660 |
| Assets less current liabilities | £2,120,747 | £2,121,122 | £1,870,420 | £1,462,176 | £1,107,528 | £1,000,295 | £1,025,583 | £1,015,209 | £857,628 | £688,180 | £495,755 | £299,330 | £126,997 | £13,118 | £57,501 | £12,009 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 2012-06-22
All monies
Outstanding