Fortus North West Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£675,066
Cash
£504,901
Turnover
—
Profit / loss
—
Current assets
£1,140,183
Creditors < 1 year
£484,955
Equity
£675,066
Average employees
7
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 | £675,066 | £646,156 |
| Equity | £675,066 | £646,156 |
| Assets | ||
| Property, plant & equipment | £24,448 | £24,263 |
| Current assets | £1,140,183 | £1,114,991 |
| Cash at bank | £504,901 | £339,388 |
| Debtors | £457,602 | £577,309 |
| Stock | £177,680 | £198,294 |
| Liabilities | ||
| Creditors within one year | £484,955 | £488,488 |
| Net current assets | £655,228 | £626,503 |
| Assets less current liabilities | £679,676 | £650,766 |
| People | ||
| Average employees | 7 | 9 |
| 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 2024-01-29
—
SatisfiedFixed · created 2021-03-02 · satisfied 2024-01-29
—
SatisfiedFixed · created 2021-03-02 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 2002-11-07 · satisfied 2021-03-08
All monies
Satisfied