Futurepump (UK) Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Bungay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£896,988
Cash
£1,126,839
Turnover
—
Profit / loss
—
Current assets
£1,425,109
Creditors < 1 year
£1,555,276
Equity
−£896,988
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£896,988 | −£864,964 | −£710,310 | −£522,895 | −£46,604 | £10 |
| Equity | −£896,988 | −£864,964 | −£710,310 | −£522,895 | −£46,604 | £10 |
| Assets | ||||||
| Fixed assets | £601 | £1,604 | £10,960 | £11,235 | £200,950 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £601 | £1,604 | £477 | £752 | £0 | £0 |
| Current assets | £1,425,109 | £892,617 | £318,000 | £308,535 | £10 | £10 |
| Cash at bank | £1,126,839 | £59,399 | £10,204 | £80,989 | £10 | £10 |
| Debtors | £276,985 | £815,437 | £259,101 | £185,462 | £0 | £0 |
| Stock | £21,285 | £17,781 | £48,695 | £42,084 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,555,276 | £1,031,763 | £416,361 | £731,713 | £24,635 | £0 |
| Creditors after one year | £767,422 | £727,422 | £622,909 | £110,952 | £222,929 | £0 |
| Provisions | £202,403 | £202,403 | £152,668 | £0 | £0 | £0 |
| Net current assets | £72,236 | £63,257 | £54,307 | −£423,178 | −£24,625 | £10 |
| Assets less current liabilities | £72,837 | £64,861 | £65,267 | −£411,943 | £176,325 | £10 |
| People | ||||||
| Average employees | — | — | 7 | 8 | — | — |
| Source evidence | 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 chargesNo charges available in our records.