Futurepump Ltd
Activities of head offices · Bungay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649,970
Creditors < 1 year
—
Equity
£649,171
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649,171 | £649,266 | £649,326 | £650,249 | £90 | £90 | £90 | £90 | £90 | £90 | £90 |
| Equity | £649,171 | £649,266 | — | — | £90 | £90 | £90 | £90 | £90 | £90 | £90 |
| Assets | |||||||||||
| Fixed assets | £45,483 | £45,483 | £314,329 | £270,135 | £34,999 | — | £10,493 | £10,493 | £10,493 | £2,016 | £2,016 |
| Property, plant & equipment | — | — | £181,909 | £130,333 | — | — | — | — | — | — | — |
| Current assets | £649,970 | £649,266 | £614,327 | £615,250 | £90 | £90 | — | — | £21 | £21 | £21 |
| Cash at bank | — | — | £79,991 | £155,051 | — | £90 | — | — | — | — | £21 |
| Stock | — | — | £154,175 | £123,561 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £406,217 | £163,377 | — | — | — | — | — | — | — |
| Creditors after one year | £46,282 | £45,483 | £94,051 | £239,526 | £34,999 | — | £10,403 | £10,403 | £10,424 | £1,947 | £1,947 |
| Provisions | — | — | £269,249 | £126,128 | — | — | — | — | — | — | — |
| Net current assets | — | — | £437,240 | £618,642 | £90 | £90 | — | — | £21 | £21 | £21 |
| Assets less current liabilities | — | — | £751,569 | £888,777 | £35,089 | £90 | £10,493 | £10,493 | £10,514 | £2,037 | £2,037 |
| Profit & loss | |||||||||||
| Turnover | — | — | £1,497,658 | £699,580 | — | £0 | — | — | — | — | — |
| Gross profit | — | — | £503,248 | £76,230 | — | £0 | — | — | — | — | — |
| Operating profit | — | — | −£51,421 | −£427,868 | — | £0 | — | — | — | — | — |
| Profit before tax | — | — | −£97,520 | −£426,480 | — | £0 | — | — | — | — | — |
| Profit / loss | — | — | −£923 | −£49,406 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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.