Fortus East Mids Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,099,342
Cash
£1,463,782
Turnover
—
Profit / loss
—
Current assets
£2,912,801
Creditors < 1 year
£1,844,425
Equity
£1,099,342
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,099,342 | £868,389 |
| Equity | £1,099,342 | £868,389 |
| Assets | ||
| Property, plant & equipment | £35,641 | £44,068 |
| Current assets | £2,912,801 | £2,015,677 |
| Cash at bank | £1,463,782 | £674,670 |
| Debtors | £1,159,212 | £1,086,282 |
| Stock | £289,807 | £254,725 |
| Liabilities | ||
| Creditors within one year | £1,844,425 | £1,185,540 |
| Net current assets | £1,068,376 | £830,137 |
| Assets less current liabilities | £1,104,017 | £874,205 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 1999-09-17 · satisfied 2021-03-08
All monies
Satisfied