Fortus Yorkshire Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,209,140
Cash
£636,820
Turnover
—
Profit / loss
—
Current assets
£2,128,269
Creditors < 1 year
£934,059
Equity
£1,209,140
Average employees
9
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 | £1,209,140 | £1,141,450 |
| Equity | £1,209,140 | £1,141,450 |
| Assets | ||
| Property, plant & equipment | £14,930 | £26,487 |
| Current assets | £2,128,269 | £1,737,014 |
| Cash at bank | £636,820 | £382,055 |
| Debtors | £981,124 | £908,029 |
| Stock | £510,325 | £446,930 |
| Liabilities | ||
| Creditors within one year | £934,059 | £622,051 |
| Net current assets | £1,194,210 | £1,114,963 |
| People | ||
| Average employees | 9 | 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 2023-11-28
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-28
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2021-02-02 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2021-03-08
All monies
Satisfied