Mega Fortris (UK) Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,343,486
Cash
£769,748
Turnover
—
Profit / loss
—
Current assets
£2,741,557
Creditors < 1 year
—
Equity
£1,343,486
Average employees
21
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,343,486 | £1,065,833 | £972,706 | £867,732 | £753,417 | £521,271 | £513,526 | £493,500 |
| Equity | £1,343,486 | £1,065,833 | £972,706 | £867,732 | £753,417 | £521,271 | £513,526 | £493,500 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £28,793 | £43,247 | £31,240 |
| Property, plant & equipment | £64,920 | £55,615 | £55,857 | £74,668 | £64,259 | £28,738 | £43,192 | £31,185 |
| Current assets | £2,741,557 | £2,262,731 | £2,269,053 | £1,905,959 | £1,395,854 | £1,030,733 | £974,132 | £1,045,127 |
| Cash at bank | £769,748 | £597,022 | £242,101 | £268,909 | £313,007 | £85,658 | £85,315 | £106,312 |
| Debtors | £1,087,316 | £806,768 | £970,285 | £703,445 | £426,255 | £514,569 | £447,850 | £515,836 |
| Stock | £884,493 | £858,941 | £1,056,667 | £933,605 | £656,592 | £430,506 | £440,967 | £422,979 |
| Liabilities | ||||||||
| Provisions | £15,798 | £13,356 | £9,674 | £13,405 | £11,256 | £4,108 | £6,789 | £4,418 |
| Net current assets | £1,294,364 | £1,025,502 | £930,861 | £817,561 | £714,615 | £500,639 | £486,293 | £466,678 |
| Assets less current liabilities | £1,359,284 | £1,081,117 | £986,718 | £892,229 | £778,874 | £529,432 | £529,540 | £497,918 |
| People | ||||||||
| Average employees | 21 | 21 | 23 | 22 | 18 | 16 | 17 | 17 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-10
—
OutstandingAll Assets · created 2019-05-24
—
OutstandingUnknown · created 2006-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-03 · satisfied 2019-01-10
All monies
Satisfied