Fort Merchanting Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£502,912
Cash
£43,455
Turnover
—
Profit / loss
—
Current assets
£1,616,664
Creditors < 1 year
—
Equity
£502,912
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £502,912 | £462,181 | £430,021 | £347,772 | £222,787 | −£38,570 | −£42,874 | £100 | — |
| Equity | £502,912 | £462,181 | £430,021 | £347,772 | £222,787 | −£38,570 | −£42,874 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £710,930 | £595,346 | £470,328 | £508,673 | £506,867 | — | — | — | — |
| Property, plant & equipment | £659,630 | £544,046 | £419,028 | £507,373 | £506,867 | £355,021 | £279,805 | £0 | — |
| Current assets | £1,616,664 | £1,843,794 | £1,730,152 | £1,534,369 | £1,083,464 | £797,345 | £217,454 | £100 | — |
| Cash at bank | £43,455 | £47,137 | £36,663 | £188,311 | £97,522 | £168,612 | £22,524 | £100 | £100 |
| Debtors | £939,654 | £1,176,536 | £1,121,950 | £719,893 | £516,748 | £356,070 | £95,921 | £0 | — |
| Stock | £633,555 | £620,121 | £571,539 | £626,165 | £469,194 | £272,663 | £99,009 | £0 | — |
| Liabilities | |||||||||
| Provisions | £124,980 | £88,112 | £49,021 | £0 | — | — | — | — | — |
| Net current assets | £268,537 | £166,256 | £103,915 | £172,252 | £75,723 | −£49,917 | −£24,620 | £100 | — |
| Assets less current liabilities | £979,467 | £761,602 | £574,243 | £680,925 | £582,590 | £305,104 | £255,185 | £100 | £100 |
| People | |||||||||
| Average employees | 30 | 31 | 26 | 24 | 24 | 18 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingAll Assets · created 2020-01-17
—
Outstanding