Fortis Clothing Ltd
Manufacture of other wearing apparel and accessories n.e.c. · Musbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,565,783
Cash
£7,783
Turnover
—
Profit / loss
—
Current assets
£286,864
Creditors < 1 year
£1,497,483
Equity
−£1,565,783
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,565,783 | −£1,084,843 | −£10,370 | −£14,600 | −£32,946 | −£155,531 | −£131,762 | −£125,927 | −£138,708 | −£122,126 | −£64,683 | −£30,322 | −£26,407 | −£18,049 | −£7,287 | −£14,170 |
| Equity | −£1,565,783 | −£1,084,843 | −£10,370 | −£14,600 | −£32,946 | −£155,531 | −£131,762 | −£125,927 | −£138,708 | −£122,126 | −£64,683 | −£30,322 | −£26,407 | −£18,049 | −£7,287 | −£14,170 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £201,458 | £175,195 | £69,403 | £58,228 | £60,026 | £56,755 | £19,193 | £19,211 | £26,414 | £30,325 | £38,741 | £28,447 |
| Property, plant & equipment | £89,434 | £97,265 | £135,158 | £175,465 | — | — | — | — | — | — | — | £19,211 | £26,414 | £30,325 | £38,741 | £28,447 |
| Current assets | £286,864 | £274,487 | £871,419 | £677,514 | £413,742 | £205,666 | £418,841 | £130,516 | £113,482 | £106,494 | £214,201 | £158,509 | £149,149 | £236,230 | £148,074 | £146,324 |
| Cash at bank | £7,783 | £6,152 | £2,894 | £22,413 | — | — | — | — | — | — | — | £8 | £0 | £8 | £8 | −£193 |
| Debtors | £76,081 | £74,250 | £141,139 | £58,861 | — | — | — | — | — | — | — | £11,107 | £14,149 | £6,222 | £3,066 | £11,517 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,497,483 | £920,307 | — | £486,440 | £343,970 | £192,042 | £385,366 | £302,802 | £288,319 | £264,066 | £258,964 | £163,676 | £148,774 | £220,437 | — | — |
| Creditors after one year | £444,598 | £536,288 | — | £381,139 | — | — | — | £14,324 | £21,347 | £30,259 | £39,113 | £44,366 | £53,196 | £64,167 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£1,210,619 | −£645,820 | £323,174 | £191,074 | £69,772 | £16,749 | £33,475 | −£165,481 | −£174,837 | −£147,572 | −£44,763 | −£5,167 | £375 | £15,793 | £23,593 | £182 |
| Assets less current liabilities | −£1,121,185 | −£548,555 | £458,332 | £366,539 | £271,230 | £191,944 | £102,878 | −£107,253 | −£114,811 | −£90,817 | −£25,570 | £14,044 | £26,789 | £46,118 | £62,334 | £28,629 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 0.14 | 14 | 12 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-10-02
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OutstandingAll Assets · created 2026-03-24
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OutstandingAll Assets · created 2007-02-20
All monies
Outstanding