Future Generation Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£471,054
Cash
£358,477
Turnover
—
Profit / loss
—
Current assets
£1,318,185
Creditors < 1 year
£850,163
Equity
£471,054
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £471,054 | £243,739 | £237,279 | £266,860 | £290,682 | £353,614 | £304,171 | — | — | — | £251,090 | £100,078 | £91,270 | £54,321 |
| Equity | £471,054 | £243,739 | £237,279 | £266,860 | £290,682 | £353,614 | £304,171 | £140,673 | £122,295 | £220,849 | £251,090 | £100,078 | £91,270 | £54,321 |
| Assets | ||||||||||||||
| Fixed assets | £3,972 | £8,062 | £10,077 | £9,379 | £12,822 | £23,875 | £25,157 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,758 | £7,848 | £9,863 | £9,165 | £12,608 | £23,661 | £24,943 | — | — | — | £85,014 | £137,912 | £74,875 | £36,510 |
| Current assets | £1,318,185 | £1,236,461 | £1,532,007 | £1,107,085 | £1,163,856 | £847,921 | £1,569,901 | — | — | — | £1,123,063 | £1,026,956 | £671,563 | £323,012 |
| Cash at bank | £358,477 | £146,773 | £722,105 | £132,129 | £617,150 | £205,829 | £225,997 | — | — | — | £429,618 | £301,649 | £97,133 | £154,364 |
| Debtors | £959,708 | £1,089,688 | £809,902 | £974,956 | £546,706 | £642,092 | £1,343,904 | — | — | — | £693,445 | £725,307 | £574,430 | £168,648 |
| Liabilities | ||||||||||||||
| Creditors within one year | £850,163 | £999,293 | £1,302,931 | £847,863 | £883,600 | £513,443 | £1,286,148 | — | — | — | £939,984 | £1,037,208 | £655,168 | £305,201 |
| Provisions | £940 | £1,491 | £1,874 | £1,741 | £2,396 | £4,739 | £4,739 | — | — | — | £17,003 | £27,582 | £0 | — |
| Net current assets | £468,022 | £237,168 | £229,076 | £259,222 | £280,256 | £334,478 | £283,753 | — | — | — | £183,079 | −£10,252 | £16,395 | £17,811 |
| Assets less current liabilities | £471,994 | £245,230 | £239,153 | £268,601 | £293,078 | £358,353 | £308,910 | — | — | — | £268,093 | £127,660 | £91,270 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £7,360,918 | — | — | — | — | — | — | £3,020,912 |
| Gross profit | — | — | — | — | — | — | £1,149,853 | — | — | — | — | — | — | £665,326 |
| Operating profit | — | — | — | — | — | — | £208,310 | — | — | — | — | — | — | £16,013 |
| Profit before tax | — | — | — | — | — | — | £209,285 | — | — | — | — | — | — | £16,014 |
| Profit / loss | — | — | — | — | — | — | £167,498 | — | — | — | — | — | — | £16,014 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 9 | 8 | 8 | 8 | 11 | — | — | — | — | — | — | — |
| 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 2012-05-28
All monies
Outstanding