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Companies/08247042

Fortop Automation & Energy Control UK Limited

Wholesale of electronic and telecommunications equipment and parts · Malvern

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£277,451
Cash
£529,871
Turnover
—
Profit / loss
—
Current assets
£1,359,906
Creditors < 1 year
£1,089,212
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£277,451£182,331£273,756£204,070£215,273£198,497£173,166£105,387£105,151£559£6,246−£6,462£32,704
Equity———————£105,387£105,151£559£6,246−£6,462£32,704
Assets
Fixed assets———————————£1,686£1,305
Property, plant & equipment£6,757£11,667£12,574£8,001£14,355£7,960£3,597£1,336£693£4,338£5,707£1,686£1,305
Current assets£1,359,906£552,682£650,746£585,888£478,715£593,591£421,765£266,498£410,041£243,184£200,858£160,875£219,774
Cash at bank£529,871£255,850£297,090£459,048£333,151£352,515£201,455£129,740£216,816£47,907£80,894£61,570£87,133
Debtors—————£241,076£220,310£136,758£193,225£195,277£119,964£99,305£132,641
Liabilities
Creditors within one year£1,089,212£382,018£389,564£308,619£197,197£280,454£170,996£81,847£224,383£166,363£118,980£136,867£157,175
Creditors after one year———£81,200£80,600£122,600£81,200£80,600£81,200£80,600£81,339£32,156£31,200
Net current assets£270,694£170,664£261,182£277,269£281,518£313,137£250,769£184,651£185,658£76,821£81,878£24,008£62,599
Assets less current liabilities———£285,270£295,873£321,097£254,366£185,987£186,351£81,159£87,585£25,694£63,904
People
Average employees65444444444——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-30
—
Outstanding