Fortus West Mids Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£932,176
Cash
£391,428
Turnover
—
Profit / loss
—
Current assets
£1,078,119
Creditors < 1 year
£498,910
Equity
£932,176
Average employees
12
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 | £932,176 | £876,981 |
| Equity | £932,176 | £876,981 |
| Assets | ||
| Property, plant & equipment | £357,488 | £369,186 |
| Current assets | £1,078,119 | £991,654 |
| Cash at bank | £391,428 | £154,599 |
| Debtors | £529,848 | £647,560 |
| Stock | £156,843 | £189,495 |
| Liabilities | ||
| Creditors within one year | £498,910 | £477,788 |
| Net current assets | £579,209 | £513,866 |
| Assets less current liabilities | £936,697 | £883,052 |
| People | ||
| Average employees | 12 | 13 |
| 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 2023-11-28
—
SatisfiedFloating · created 2021-03-02 · satisfied 2023-11-28
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2026-08-07
—
SatisfiedFloating · created 2021-03-02 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2021-03-08
All monies
Satisfied