Future Care Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£709,759
Cash
£177,422
Turnover
—
Profit / loss
—
Current assets
£813,086
Creditors < 1 year
£295,904
Equity
£709,759
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £709,759 | £707,504 | £631,558 | £545,397 | £457,214 | £307,731 | £302,479 | £582,158 | £490,910 | £491,555 | £1,116,918 | £1,117,020 |
| Equity | £709,759 | £707,504 | £631,558 | £545,397 | £457,214 | £307,731 | £302,479 | £582,158 | £490,910 | £491,555 | £1,116,918 | £1,117,020 |
| Assets | ||||||||||||
| Fixed assets | — | — | £290,266 | £283,179 | £300,088 | £299,322 | £311,622 | £285,562 | £333,181 | £506,718 | £1,323,339 | £1,418,429 |
| Intangible assets | £0 | £0 | £0 | £16,800 | £45,600 | £86,400 | £115,200 | £144,000 | £180,000 | £360,000 | — | — |
| Property, plant & equipment | £256,769 | £280,109 | £290,266 | £266,379 | £254,488 | £212,922 | £196,422 | £141,562 | £153,181 | £146,718 | £153,339 | £158,429 |
| Current assets | £813,086 | £628,487 | £681,990 | £488,403 | £446,271 | £188,751 | £182,637 | £475,139 | £423,469 | £164,165 | £30,317 | £43,693 |
| Cash at bank | £177,422 | £310,693 | £354,747 | £422,023 | £411,979 | £108,090 | £128,323 | £195,005 | £394,513 | £140,119 | £0 | £12,693 |
| Debtors | £634,414 | £316,544 | £325,993 | £64,880 | £33,192 | £78,561 | £52,714 | £278,459 | £27,281 | £22,396 | £26,717 | £27,400 |
| Stock | — | — | £1,250 | £1,500 | £1,100 | £2,100 | £1,600 | £1,675 | £1,675 | £1,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £295,904 | £160,666 | — | — | — | — | — | — | — | — | £215,452 | £325,472 |
| Provisions | £64,192 | £40,426 | £42,235 | £37,088 | £42,539 | £32,464 | £33,530 | £24,066 | £26,041 | £29,344 | £21,286 | £19,630 |
| Net current assets | £517,182 | £467,821 | £383,527 | £299,306 | £199,665 | £45,317 | £42,165 | £320,662 | £183,770 | £14,181 | −£185,135 | −£281,779 |
| Assets less current liabilities | £773,951 | £747,930 | £673,793 | £582,485 | £499,753 | £344,639 | £353,787 | £606,224 | £516,951 | £520,899 | £1,138,204 | £1,136,650 |
| People | ||||||||||||
| Average employees | 51 | 51 | 49 | 52 | 49 | 48 | 46 | 42 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-09 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2024-10-17
—
Satisfied