Fortron UK Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,318
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£135,457
Creditors < 1 year
£133,502
Equity
£2,318
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3013 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,318 | £10,413 | £12,602 | −£1,993 | −£9,064 | −£3,398 | £5,589 | £37,274 | £65,687 | £154,510 | £188,929 | £245,520 | £219,324 | £139,696 | £30,842 |
| Equity | £2,318 | £10,413 | £12,602 | −£1,993 | −£9,064 | −£3,398 | £5,589 | £37,274 | £65,687 | £154,510 | £188,929 | £245,520 | £219,324 | £139,696 | £30,842 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,188 | £3,994 | £5,326 | £1,538 | £1,571 |
| Property, plant & equipment | £484 | £645 | £860 | £1,179 | £1,572 | £2,096 | £2,789 | £3,721 | £4,970 | £6,627 | £9,188 | £3,994 | £5,326 | £1,538 | £1,571 |
| Current assets | £135,457 | £137,223 | £142,903 | £138,352 | £153,265 | £146,604 | £154,992 | £162,129 | £197,466 | £240,249 | £214,958 | £366,444 | £774,678 | £821,886 | £416,364 |
| Cash at bank | £391 | £520 | £105 | £1,900 | £430 | £0 | £2,031 | £5,709 | £8,728 | £8,775 | £37,813 | £193,544 | £192,239 | £63,691 | £55,574 |
| Debtors | £135,066 | £136,703 | £142,798 | £136,452 | £152,835 | £146,604 | £152,961 | £156,420 | £187,995 | £231,279 | £176,950 | £171,846 | £571,341 | £713,475 | £360,275 |
| Stock | — | — | — | — | — | — | — | — | £743 | £195 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,502 | £127,240 | — | £141,229 | £163,508 | £151,700 | £151,662 | — | — | £91,106 | £33,377 | £124,918 | £560,680 | £683,728 | £387,093 |
| Provisions | — | — | £215 | £295 | £393 | £398 | £530 | £707 | £945 | £1,260 | £1,840 | — | — | — | — |
| Net current assets | £1,955 | £9,983 | £11,957 | −£2,877 | −£10,243 | −£5,096 | £3,330 | £34,260 | £61,662 | £149,143 | £181,581 | £241,526 | £213,998 | £138,158 | £29,271 |
| Assets less current liabilities | £2,439 | £10,628 | £12,817 | −£1,698 | −£8,671 | −£3,000 | £6,119 | £37,981 | £66,632 | £155,770 | £190,769 | £245,520 | — | — | £30,842 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-25 · satisfied 2014-06-04
All monies
Satisfied