Fortus Kent Limited
Manufacture of electric domestic appliances · Letchworth Garden City
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£548,118
Cash
£177,408
Turnover
—
Profit / loss
—
Current assets
£839,357
Creditors < 1 year
£302,790
Equity
£548,118
Average employees
8
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £548,118 | £640,197 |
| Equity | £548,118 | £640,197 |
| Assets | ||
| Property, plant & equipment | £14,261 | £16,310 |
| Current assets | £839,357 | £1,144,737 |
| Cash at bank | £177,408 | £429,352 |
| Debtors | £475,720 | £528,861 |
| Stock | £186,229 | £186,524 |
| Liabilities | ||
| Creditors within one year | £302,790 | £517,751 |
| Net current assets | £536,567 | £626,986 |
| Assets less current liabilities | £550,828 | £643,296 |
| People | ||
| Average employees | 8 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-04-06 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedFixed · created 2021-03-02 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-03-08
All monies
SatisfiedAll Assets · created 2000-02-18 · satisfied 2021-03-08
All monies
Satisfied