Fortis Mechanical Design Ltd
Machining · Broughton In Furness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£55,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,459
Creditors < 1 year
£90,081
Equity
£55,800
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,800 | £31,771 | £26,049 | £50,048 | £35,218 | £30,948 | £255,159 | £195,653 | £237,072 | — | £293,841 | £356,368 | — | — | −£28,991 | £3 |
| Equity | £55,800 | £31,771 | £26,049 | £50,048 | £35,218 | £30,948 | £255,159 | £195,653 | £237,072 | £149,519 | £293,841 | £356,368 | £360,616 | £419,255 | −£28,991 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £822 | £822 | £822 | £1,096 | £1,530 | £2,041 | £2,722 | £3,629 | £4,845 | — | £8,622 | £11,498 | — | — | £27,271 | £35,134 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,465 | £8,622 | £11,498 | £15,334 | £20,452 | £27,271 | £35,134 |
| Current assets | £33,459 | £65,955 | £130,014 | £135,799 | £136,110 | £207,282 | £528,161 | £541,208 | £1,093,444 | £705,241 | £443,242 | £484,532 | £521,932 | £698,412 | £241,479 | £168,199 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £548,807 | £281,758 | £309,739 | £217,659 | £368,031 | £197,139 | £102,292 |
| Debtors | — | — | — | — | — | — | — | — | — | £156,434 | £161,484 | £174,793 | £304,273 | £330,381 | £44,340 | £65,907 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,081 | £98,548 | £104,787 | £86,847 | — | £240,271 | £275,724 | £349,184 | £861,217 | — | £158,023 | £139,662 | £176,650 | £299,609 | — | — |
| Creditors after one year | — | — | — | — | £102,422 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,622 | −£32,593 | £25,227 | £48,952 | £136,110 | −£32,989 | £252,437 | £192,024 | £232,227 | £143,054 | £285,219 | £344,870 | £345,282 | £398,803 | −£56,262 | −£35,131 |
| Assets less current liabilities | £55,800 | £31,771 | £26,049 | £50,048 | £137,640 | £30,948 | £255,159 | £195,653 | £237,072 | £149,519 | £293,841 | £356,368 | £360,616 | £419,255 | −£28,991 | £3 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.