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Companies/10071883

Futureproof Recruitment Ltd

Other activities of employment placement agencies · Spalding

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£244,748
Cash
£265,797
Turnover
—
Profit / loss
—
Current assets
£395,765
Creditors < 1 year
£156,445
Equity
£244,748
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£244,748£81,133£151,658£233,040£185,013£47,239£109,908−£74,194−£71,605£13,710
Equity£244,748£81,133£151,658£233,040£185,013£47,239£109,908£74,194£71,605£13,710
Assets
Fixed assets——£5,292£4,849£2,849£5,076£7,138−£5,113−£5,424—
Property, plant & equipment£7,503£3,617————————
Current assets£395,765£90,977£168,802£290,516£265,192£101,289£142,899−£86,580−£148,678£84,627
Cash at bank£265,797£57,317————————
Debtors£129,968£33,660————————
Liabilities
Creditors within one year£156,445£10,987———————£69,507
Creditors after one year£650£2,474————————
Provisions£1,425£0————————
Net current assets£239,320£79,990£155,349£243,174£205,767£69,388£103,945−£70,256−£67,156£15,120
Assets less current liabilities£246,823£83,607£160,641£248,023£208,616£74,464£111,083−£75,369−£72,580£15,120
People
Average employees122322232—
Source evidenceView 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 charges
—
Outstanding