Future Designs Limited
Manufacture of telegraph and telephone apparatus and equipment · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,986,733
Cash
£2,378,368
Turnover
—
Profit / loss
—
Current assets
£4,399,873
Creditors < 1 year
£1,589,710
Equity
£2,986,733
Average employees
50
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,986,733 | £1,792,245 | £1,954,760 | £2,605,097 | £6,324,180 | — | £6,608,356 | £6,039,578 |
| Equity | £2,986,733 | £1,792,245 | £1,954,760 | £2,605,097 | £6,324,180 | £6,608,356 | £6,608,356 | £6,039,578 |
| Assets | ||||||||
| Fixed assets | £179,778 | £151,653 | £191,466 | £258,309 | £338,401 | — | £360,741 | £435,861 |
| Property, plant & equipment | £179,778 | £151,653 | £191,466 | £258,309 | £338,401 | — | £360,741 | £435,861 |
| Current assets | £4,399,873 | £2,868,251 | £2,330,579 | £3,272,850 | £6,798,253 | — | £6,836,763 | £7,264,714 |
| Cash at bank | £2,378,368 | £863,059 | £1,001,401 | £1,324,222 | £5,281,439 | — | £5,160,089 | £4,493,333 |
| Stock | £1,043,070 | £551,608 | £409,162 | £706,277 | £430,559 | — | £272,817 | £675,496 |
| Liabilities | ||||||||
| Creditors within one year | £1,589,710 | £1,227,659 | £567,285 | £926,062 | £812,474 | — | £589,148 | £1,660,997 |
| Provisions | −£3,208 | — | — | — | — | — | — | — |
| Net current assets | £2,810,163 | £1,640,592 | £1,763,294 | £2,346,788 | £5,985,779 | — | £6,247,615 | £5,603,717 |
| Assets less current liabilities | £2,989,941 | £1,792,245 | £1,954,760 | £2,605,097 | £6,324,180 | — | £6,608,356 | £6,039,578 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £7,993,353 | £12,212,970 |
| Gross profit | — | — | — | — | — | — | £3,414,956 | £5,207,108 |
| Operating profit | — | — | — | — | — | — | £1,194,149 | £3,123,597 |
| Profit before tax | — | — | — | — | — | — | £1,229,961 | £3,135,116 |
| Profit / loss | — | — | — | £659,805 | £296,759 | — | £952,778 | £2,649,277 |
| People | ||||||||
| Average employees | 50 | 43 | 48 | 44 | 44 | — | 55 | 48 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2003-02-11 · satisfied 2021-07-09
All monies
SatisfiedFloating · created 1997-06-27 · satisfied 2021-07-09
All monies
SatisfiedFixed · created 1996-07-10 · satisfied 1998-02-19
All monies
SatisfiedAll Assets · created 1994-03-28 · satisfied 1997-10-11
All monies
Satisfied