Future Generation Services Ltd.
Manufacture of computers and peripheral equipment · Rochester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£274,386
Cash
£6,147
Turnover
—
Profit / loss
—
Current assets
£454,630
Creditors < 1 year
£179,490
Equity
£274,386
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £274,386 | £734,906 | £604,870 | £776,481 | £946,839 | £770,847 | £596,209 | £592,758 | £627,738 | — | £519,814 | £506,839 | — | £474,281 |
| Equity | £274,386 | £734,906 | £604,870 | £776,481 | £946,839 | £770,847 | £596,209 | £592,758 | £627,738 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £341,788 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,195 | £239,127 | £310,178 | £370,126 | £357,256 | — | £350,098 | £380,017 | £368,641 | £378,612 | £378,612 | £694,316 | £539,464 | £539,464 |
| Current assets | £454,630 | £676,695 | £521,874 | £674,267 | £906,342 | £697,873 | £481,623 | £394,605 | £494,495 | — | £345,651 | £338,699 | — | £285,213 |
| Cash at bank | £6,147 | £9,940 | £61,730 | £106,827 | £63,871 | — | £6,614 | £9,024 | £21,651 | — | £10,614 | £42,896 | — | £28,869 |
| Debtors | — | — | — | — | £814,107 | — | £423,766 | £343,226 | £426,197 | — | £279,123 | £260,750 | — | £196,828 |
| Stock | £88,457 | £120,000 | £21,160 | £14,207 | £28,364 | — | £51,243 | £42,355 | £46,647 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £179,490 | £114,165 | £144,192 | £165,050 | £244,154 | £216,784 | £170,178 | £107,861 | £169,692 | — | £93,047 | £428,771 | — | £346,443 |
| Creditors after one year | £13,949 | £66,751 | £82,990 | £102,862 | £72,605 | £58,297 | £65,334 | £72,263 | £64,040 | — | £108,944 | £94,829 | — | £3,953 |
| Provisions | — | — | — | — | — | — | — | £1,740 | £1,666 | — | £2,458 | £2,576 | — | — |
| Net current assets | £275,140 | £562,530 | £377,682 | £509,217 | £662,188 | £487,356 | £311,445 | £286,744 | £324,803 | — | £252,604 | −£90,072 | — | −£61,230 |
| Assets less current liabilities | £288,335 | £801,657 | £687,860 | £879,343 | £1,019,444 | £829,144 | £661,543 | £666,761 | £693,444 | — | £631,216 | £604,244 | — | £478,234 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 6 | 6 | 7 | 7 | 7 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-07-17 · satisfied 2024-03-22
All monies
Satisfied