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Companies/03771931

Fortus East Mids Limited

Manufacture of electric domestic appliances · Letchworth Garden City

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · 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 employees1111
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
Satisfied
Fixed · created 2021-03-02 · satisfied 2023-11-24
Satisfied
Fixed · created 2021-03-02 · satisfied 2023-11-24
Satisfied
All Assets · created 2021-03-02 · satisfied 2025-01-28
Satisfied
All Assets · created 2021-03-02 · satisfied 2025-01-28
Satisfied
All Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
Satisfied
All Assets · created 1999-09-17 · satisfied 2021-03-08
All monies
Satisfied