Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Futronics Rail Limited
- Incorporated
- 4 October 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chancery HouseSt. Johns RoadWokingGU21 7SA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2011
British
Born February 1965 (61)
Officer history (5 former)
7 February 2019
23 November 2016
20 October 2015
9 July 2015
9 July 2015
1 August 2014
4 June 2014
20 May 2013
17 July 2012
17 July 2012
4 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04793235
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Futronics UK Limited Owns 75–100% of shares
Futronics Limited Owns 75–100% of shares
Futronics Rail Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,198,139
- Cash
- £18,723
- Debt Ratio
- 8%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,118 | £1,490 | £1,988 | £2,651 | £3,534 | £4,712 | £4,884 |
| Current Assets | £1,307,788 | £1,327,239 | £1,247,118 | £1,634,250 | £1,610,345 | £1,593,860 | £1,528,363 |
| Debtors | £1,289,065 | £1,292,060 | £1,241,686 | £1,630,660 | £1,605,219 | £1,514,040 | £1,090,624 |
| Cash | £18,723 | £35,179 | £5,432 | £3,590 | £5,126 | £79,820 | £437,739 |
| Creditors (< 1 year) | £108,321 | £258,700 | £214,783 | £811,377 | £768,982 | £928,951 | £913,565 |
| Creditors (> 1 year) | £2,446 | £12,627 | £22,556 | £32,890 | £41,667 | ||
| Net Current Assets | £1,199,467 | £1,068,539 | £1,032,335 | £822,873 | £841,363 | £664,909 | £614,798 |
| Net Assets | £1,198,139 | £1,057,402 | £1,011,767 | £792,634 | £803,230 | ||
| Shareholder Funds | £1,198,139 | £1,057,402 | £1,011,767 | £792,634 | £803,230 | £669,621 | £619,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 July 2023 |
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