Fortus England & Wales Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£159,884
Cash
£90,628
Turnover
—
Profit / loss
—
Current assets
£5,164,365
Creditors < 1 year
—
Equity
£159,884
Average employees
34
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 | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £159,884 | £388,772 | £442,544 | — | — | — | — | — | £120,749 | £102,983 | £117,403 |
| Equity | £159,884 | £388,772 | £442,544 | £310,170 | £122,437 | £5,285 | £58,660 | £117,750 | £120,749 | £102,983 | £117,403 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,378 | £44,873 | £60,807 |
| Property, plant & equipment | £449,708 | £418,935 | £436,685 | £258,385 | £30,873 | £38,591 | £48,240 | £58,678 | £64,378 | £44,873 | £60,807 |
| Current assets | £5,164,365 | £3,296,376 | £2,175,549 | £1,623,725 | £1,274,490 | £775,945 | £612,513 | £722,432 | £714,250 | £663,984 | £766,781 |
| Cash at bank | £90,628 | £70,793 | £74,709 | £754 | £48,078 | £35,852 | £320 | £3,717 | £81 | £0 | £33,420 |
| Debtors | £2,835,950 | £1,913,305 | £1,108,809 | £839,244 | £715,747 | £429,298 | £355,074 | £445,730 | £376,536 | £332,890 | £444,094 |
| Stock | £2,237,787 | £1,312,278 | £992,031 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,571,940 | £1,182,926 | £809,251 | £602,093 | £663,360 | — | — | — |
| Net current assets | −£1,603 | £219,837 | £5,859 | £51,785 | £91,564 | −£33,306 | £10,420 | £59,072 | £72,119 | £79,747 | £135,473 |
| Assets less current liabilities | £448,105 | £638,772 | £442,544 | £310,170 | £122,437 | £5,285 | £58,660 | £117,750 | £136,497 | £124,620 | £196,280 |
| People | |||||||||||
| Average employees | 34 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-18
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OutstandingFloating · created 2025-09-26
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OutstandingAll Assets · created 2024-08-01
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OutstandingAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2019-12-24
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OutstandingShow 15 satisfied / released
Fixed · created 2022-11-22 · satisfied 2026-07-11
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SatisfiedAll Assets · created 2021-04-06 · satisfied 2023-11-24
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SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
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SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-12-24 · satisfied 2026-07-11
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SatisfiedFixed · created 2019-12-24 · satisfied 2023-11-24
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SatisfiedFixed · created 2019-12-24 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2019-12-31
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2020-01-10
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SatisfiedFloating · created 2004-12-30 · satisfied 2015-02-23
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2003-06-02 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2003-02-04 · satisfied 2006-05-04
All monies
Satisfied