S And K Futures Limited
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£595,509
Cash
£595,154
Turnover
—
Profit / loss
—
Current assets
£652,636
Creditors < 1 year
£378,609
Equity
—
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £595,509 | £527,618 | £517,028 | £560,045 | £498,100 | £305,417 | £246,089 | £252,915 | £214,661 | £184,692 | £132,031 | £175,603 | £142,055 | £125,561 | £52,666 | £61,088 | £53,548 |
| Equity | — | — | — | — | £498,100 | £305,417 | £246,089 | £252,915 | £214,661 | £184,692 | £132,031 | £175,603 | £142,055 | £125,561 | £52,666 | £61,088 | £53,548 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £472,092 | £498,015 | £527,111 | £556,212 | £518,021 | — | — | — | — | — | £176,594 | £129,989 | £106,122 |
| Property, plant & equipment | £456,049 | £474,845 | £507,033 | £451,729 | £472,092 | £498,015 | £527,111 | £556,212 | £518,021 | £559,815 | £554,137 | £348,772 | £131,685 | £156,696 | £176,594 | £129,989 | £106,122 |
| Current assets | £652,636 | £542,065 | £446,868 | £576,170 | £563,415 | £367,941 | £269,178 | £214,022 | £240,370 | £275,269 | £149,969 | £235,441 | £266,976 | £246,902 | £162,317 | £177,656 | £165,040 |
| Cash at bank | £595,154 | £493,898 | £400,175 | £516,604 | £503,236 | £323,082 | £168,717 | £124,154 | £123,356 | £165,220 | £79,235 | £161,143 | £193,372 | £177,308 | £89,846 | £127,936 | £112,704 |
| Debtors | — | — | — | — | £36,222 | £22,783 | £77,450 | £63,373 | £93,206 | £88,881 | £50,264 | £57,095 | £52,911 | £52,488 | £50,446 | £37,908 | £37,886 |
| Stock | £27,013 | £25,103 | £27,592 | £28,102 | £23,957 | £22,076 | £23,011 | £26,495 | £23,808 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £378,609 | £336,161 | £258,563 | £281,355 | £331,400 | £328,133 | £283,470 | £234,153 | £316,623 | £372,752 | £251,791 | £211,707 | £221,553 | £227,971 | — | — | — |
| Creditors after one year | £91,598 | £106,553 | £126,609 | £148,973 | £172,474 | £195,394 | £225,807 | £238,824 | £190,056 | £233,080 | £274,958 | £178,184 | £15,255 | £27,929 | — | — | — |
| Provisions | £42,969 | £46,578 | £51,701 | £37,526 | £33,533 | £37,012 | £40,923 | £44,342 | £37,051 | £44,560 | £45,326 | £18,719 | £19,798 | £22,137 | £23,205 | £14,836 | £7,977 |
| Net current assets | £274,027 | £205,904 | £188,305 | £294,815 | £232,015 | £39,808 | −£14,292 | −£20,131 | −£76,253 | −£97,483 | −£101,822 | £23,734 | £45,423 | £18,931 | −£43,802 | −£3,164 | −£3,081 |
| Assets less current liabilities | £730,076 | £680,749 | £695,338 | £746,544 | £704,107 | £537,823 | £512,819 | £536,081 | £441,768 | £462,332 | £452,315 | £372,506 | £177,108 | £175,627 | £132,792 | £126,825 | £103,041 |
| People & pay | |||||||||||||||||
| Average employees | 111 | 122 | 95 | 55 | 67 | 57 | 52 | 58 | 66 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-03-27
—
OutstandingUnknown · created 2006-10-20
All monies
OutstandingFixed · created 2006-10-20
All monies
OutstandingAll Assets · created 2003-07-31
All monies
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR