Fortitude Global Logistics Ltd
Sea and coastal freight water transport · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£832,798
Cash
£505,846
Turnover
—
Profit / loss
—
Current assets
£2,182,550
Creditors < 1 year
—
Equity
£832,798
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £832,798 | £1,075,886 | £792,113 | — | — | £197,776 | −£211,053 | −£290,846 | £2 |
| Equity | £832,798 | £1,075,886 | £792,113 | £1,289,480 | £1,736,561 | £197,776 | −£211,053 | −£290,846 | £2 |
| Assets | |||||||||
| Fixed assets | £24,762 | £48,795 | £0 | — | — | — | £4,151 | £8,300 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £1,000 | £2,000 | £0 |
| Property, plant & equipment | £24,762 | £48,795 | £0 | — | — | — | £3,151 | £6,300 | £0 |
| Current assets | £2,182,550 | £3,092,658 | £1,386,422 | £1,700,759 | £3,619,846 | £1,571,845 | £391,267 | £395,082 | £2 |
| Cash at bank | £505,846 | £1,269,662 | £819,900 | £1,028,586 | £670,162 | £314,786 | £40,407 | £75,592 | £2 |
| Debtors | £1,676,704 | £1,822,996 | £566,522 | £672,173 | £2,949,684 | £1,257,059 | £350,860 | £319,490 | £0 |
| Liabilities | |||||||||
| Net current assets | £808,036 | £1,027,091 | £792,113 | £1,289,480 | £1,736,561 | £347,776 | −£52,420 | −£76,479 | £2 |
| Assets less current liabilities | £832,798 | £1,075,886 | £792,113 | £1,289,480 | £1,736,561 | £347,776 | −£48,269 | −£68,179 | £2 |
| People & pay | |||||||||
| Average employees | 14 | 14 | 19 | 16 | 15 | 13 | 10 | 13 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-18 · satisfied 2021-06-09
—
Satisfied