Fortescue Zero Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£11,173,000
Cash
£0
Turnover
£42,581,000
Profit / loss
−£14,574,000
Current assets
—
Creditors < 1 year
£31,182,000
Equity
£11,173,000
Average employees
288
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,173,000 | £25,747,000 | — |
| Equity | £11,173,000 | £25,747,000 | −£843,000 |
| Assets | |||
| Property, plant & equipment | £1,420,000 | £2,126,000 | — |
| Cash at bank | £0 | £8,646,000 | — |
| Debtors | £36,840,000 | £32,154,000 | — |
| Stock | £8,372,000 | £5,714,000 | — |
| Liabilities | |||
| Creditors within one year | £31,182,000 | £23,079,000 | — |
| Creditors after one year | £4,375,000 | £0 | — |
| Net current assets | £8,427,000 | £17,626,000 | — |
| Profit & loss | |||
| Turnover | £42,581,000 | £63,654,000 | — |
| Gross profit | −£3,760,000 | £11,334,000 | — |
| Operating profit | −£13,739,000 | £221,000 | — |
| Profit before tax | −£14,073,000 | £221,000 | — |
| Profit / loss | −£14,574,000 | £221,000 | — |
| People | |||
| Average employees | 288 | 264 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-20 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2020-02-05 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2017-01-03 · satisfied 2020-01-10
—
Satisfied