Fortoak Ltd
Manufacture of other general-purpose machinery n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,552
Cash
£74,817
Turnover
—
Profit / loss
—
Current assets
£1,661,815
Creditors < 1 year
£1,738,236
Equity
£104,552
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,552 | £103,324 | £1 | £1 |
| Equity | £104,552 | £103,324 | £1 | £1 |
| Assets | ||||
| Fixed assets | £184,881 | £197,020 | £0 | — |
| Intangible assets | £164,311 | £184,186 | £0 | — |
| Property, plant & equipment | £20,570 | £12,834 | £0 | — |
| Current assets | £1,661,815 | £2,038,306 | £1 | — |
| Cash at bank | £74,817 | £105,534 | — | — |
| Debtors | £1,146,764 | £1,267,000 | £1 | — |
| Stock | £440,234 | £665,772 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,738,236 | £2,129,564 | — | — |
| Provisions | £3,908 | £2,438 | — | — |
| Net current assets | −£76,421 | −£91,258 | £1 | — |
| Assets less current liabilities | £108,460 | £105,762 | £1 | — |
| People | ||||
| Average employees | 13 | 13 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
—
Outstanding