Fortus Beds Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,440,219
Cash
£776,994
Turnover
—
Profit / loss
—
Current assets
£2,431,950
Creditors < 1 year
£1,207,145
Equity
£1,440,219
Average employees
10
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 | £1,440,219 | £1,263,482 |
| Equity | £1,440,219 | £1,263,482 |
| Assets | ||
| Property, plant & equipment | £216,424 | £98,710 |
| Current assets | £2,431,950 | £2,328,554 |
| Cash at bank | £776,994 | £660,766 |
| Debtors | £1,424,386 | £1,389,941 |
| Stock | £230,570 | £277,847 |
| Liabilities | ||
| Creditors within one year | £1,207,145 | £1,161,243 |
| Net current assets | £1,224,805 | £1,167,311 |
| Assets less current liabilities | £1,441,229 | £1,266,021 |
| People | ||
| Average employees | 10 | 12 |
| 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
—
SatisfiedFloating · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2026-07-11
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SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 2001-02-27 · satisfied 2021-03-08
All monies
Satisfied