Fortus Norfolk Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£315,828
Cash
£37,948
Turnover
—
Profit / loss
—
Current assets
£1,925,577
Creditors < 1 year
£1,648,660
Equity
£315,828
Average employees
13
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 | £315,828 | £252,767 |
| Equity | £315,828 | £252,767 |
| Assets | ||
| Property, plant & equipment | £51,577 | £66,422 |
| Current assets | £1,925,577 | £1,703,405 |
| Cash at bank | £37,948 | £67,804 |
| Debtors | £1,598,421 | £1,348,036 |
| Stock | £289,208 | £287,565 |
| Liabilities | ||
| Creditors within one year | £1,648,660 | £1,492,975 |
| Creditors after one year | £2,866 | £11,465 |
| Net current assets | £276,917 | £210,430 |
| Assets less current liabilities | £328,494 | £276,852 |
| People | ||
| Average employees | 13 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
Satisfied