Fortus South West Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,259,185
Cash
£1,106,030
Turnover
—
Profit / loss
—
Current assets
£2,625,964
Creditors < 1 year
£1,408,322
Equity
£1,259,185
Average employees
11
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 | £1,259,185 | £859,107 |
| Equity | £1,259,185 | £859,107 |
| Assets | ||
| Property, plant & equipment | £50,679 | £33,170 |
| Current assets | £2,625,964 | £2,719,900 |
| Cash at bank | £1,106,030 | £536,403 |
| Debtors | £1,368,649 | £2,031,005 |
| Stock | £151,285 | £152,492 |
| Liabilities | ||
| Creditors within one year | £1,408,322 | £1,888,262 |
| Net current assets | £1,217,642 | £831,638 |
| Assets less current liabilities | £1,268,321 | £864,808 |
| People | ||
| Average employees | 11 | 14 |
| 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 2023-11-24
—
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
SatisfiedAll Assets · created 1999-06-23 · satisfied 2021-03-08
All monies
Satisfied