The Future Group York Ltd
Roofing activities · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£125
Cash
£7,572
Turnover
—
Profit / loss
—
Current assets
£50,380
Creditors < 1 year
—
Equity
£125
Average employees
3
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125 | £1,140 | £1,091 | £1,105 | £2,880 | £1,624 | £2,267 | — | — | — | — | — | — |
| Equity | £125 | £1,140 | £1,091 | £1,105 | £2,880 | £1,624 | £2,267 | £3,711 | £5,682 | £2,881 | £1,234 | −£793 | −£2,410 |
| Assets | |||||||||||||
| Fixed assets | £3,146 | £4,047 | £5,230 | £5,406 | £6,850 | £8,699 | £11,074 | £1,166 | — | — | — | — | — |
| Property, plant & equipment | £3,143 | £4,044 | £5,227 | £5,403 | £6,847 | £8,696 | £11,071 | £1,166 | £0 | — | — | — | — |
| Current assets | £50,380 | £56,069 | £65,974 | £92,850 | £118,435 | £109,461 | £39,866 | £21,091 | £25,642 | £6,435 | £9,739 | £2,073 | £3,845 |
| Cash at bank | £7,572 | £7,533 | £12,935 | £6,054 | £3,847 | £67,411 | £586 | £263 | £5,683 | £6,135 | £2,764 | £1,623 | £96 |
| Debtors | £27,408 | £33,536 | £38,639 | £54,796 | £89,108 | £12,450 | £21,080 | £13,028 | £19,659 | £0 | — | £0 | £3,749 |
| Stock | £15,400 | £15,000 | £14,400 | £32,000 | £25,480 | £29,600 | £18,200 | £7,800 | £300 | £300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,505 | £2,866 | £6,255 |
| Net current assets | −£3,021 | £5,426 | £14,194 | £24,032 | £34,363 | £42,925 | −£8,807 | £2,545 | £5,682 | £2,881 | £1,234 | −£793 | −£2,410 |
| Assets less current liabilities | £125 | £9,473 | £19,424 | £29,438 | £41,213 | £51,624 | £2,267 | £3,711 | £5,682 | £2,881 | £1,234 | −£793 | −£2,410 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.