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Companies/03836109

Fortus Kent 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
£548,118
Cash
£177,408
Turnover
—
Profit / loss
—
Current assets
£839,357
Creditors < 1 year
£302,790
Equity
£548,118
Average employees
8

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£548,118£640,197
Equity£548,118£640,197
Assets
Property, plant & equipment£14,261£16,310
Current assets£839,357£1,144,737
Cash at bank£177,408£429,352
Debtors£475,720£528,861
Stock£186,229£186,524
Liabilities
Creditors within one year£302,790£517,751
Net current assets£536,567£626,986
Assets less current liabilities£550,828£643,296
People
Average employees89
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 2000-02-18 · satisfied 2021-03-08
All monies
Satisfied