Fortus Hardware Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,840,179
Cash
£54,347
Turnover
—
Profit / loss
—
Current assets
£2,339,168
Creditors < 1 year
£509,107
Equity
£1,840,179
Average employees
7
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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,840,179 | £1,713,350 | £1,535,223 | — | £1,051,401 | £873,341 | £660,909 | — |
| Equity | £1,840,179 | £1,713,350 | £1,535,223 | £1,263,778 | £1,051,401 | £873,341 | £660,909 | £579,724 |
| Assets | ||||||||
| Property, plant & equipment | £11,674 | £19,679 | £12,166 | £17,438 | £18,439 | £16,139 | £13,680 | £18,439 |
| Current assets | £2,339,168 | £2,435,806 | £2,197,490 | £2,399,594 | £2,029,951 | £1,849,413 | £1,640,645 | £1,767,231 |
| Cash at bank | £54,347 | £106,815 | £189,237 | £72,331 | £6,968 | £190,615 | £9,630 | £11,964 |
| Debtors | £1,366,026 | £1,379,105 | £830,090 | £1,303,965 | £1,032,926 | £871,764 | £923,564 | £1,019,272 |
| Stock | — | — | — | — | — | £787,034 | £707,451 | £735,995 |
| Liabilities | ||||||||
| Creditors within one year | £509,107 | £739,931 | £674,433 | £1,153,254 | £995,384 | £690,871 | £993,416 | — |
| Creditors after one year | — | — | — | — | — | £301,042 | £0 | — |
| Provisions | £1,556 | £2,204 | £0 | — | £1,605 | £298 | £0 | — |
| Net current assets | £1,830,061 | £1,695,875 | £1,523,057 | £1,246,340 | £1,034,567 | £1,158,542 | £647,229 | £561,285 |
| Assets less current liabilities | £1,841,735 | £1,715,554 | £1,535,223 | £1,263,778 | £1,053,006 | £1,174,681 | £660,909 | £579,724 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-07-08
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2023-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-08 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2018-04-04 · satisfied 2024-07-04
—
Satisfied