Futureflow Mechanical Services Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£62,901
Cash
£13,105
Turnover
—
Profit / loss
—
Current assets
£195,435
Creditors < 1 year
—
Equity
−£62,901
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£62,901 | £5,180 |
| Equity | −£62,901 | £5,180 |
| Assets | ||
| Property, plant & equipment | £64,805 | £45,745 |
| Current assets | £195,435 | £198,128 |
| Cash at bank | £13,105 | £56,601 |
| Debtors | £69,168 | £76,393 |
| Liabilities | ||
| Provisions | £0 | £8,692 |
| Net current assets | £29,373 | £94,698 |
| Assets less current liabilities | £94,178 | £140,443 |
| People | ||
| Average employees | 18 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Futureflow Ltd
56%formed sharing 1 director with this insolvent company · 73 days apart · 90% name match
No charges available in our records.