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Companies/03303919

Mega Fortris (UK) Limited

Private Limited Company · Burntwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees2121232218161717
Source evidenceView 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 charges
Fixed · created 2026-02-10
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Unknown · created 2006-12-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-03 · satisfied 2019-01-10
All monies
Satisfied