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Companies/NI630499

Fortus Hardware Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
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 employees7777788—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
All Assets · created 2023-09-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-08 · satisfied 2024-07-04
—
Satisfied
All Assets · created 2018-04-04 · satisfied 2024-07-04
—
Satisfied