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Companies/03751055

Fortus South West Limited

Manufacture of electric domestic appliances · Letchworth Garden City

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · 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 employees1114
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
Satisfied
All Assets · created 1999-06-23 · satisfied 2021-03-08
All monies
Satisfied