Fortna UK Limited
Other engineering activities · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,360,402
Cash
£902,545
Turnover
£20,941,085
Profit / loss
£532,126
Current assets
£20,906,967
Creditors < 1 year
—
Equity
£7,360,402
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-28GBP · unknown | 2018-12-28GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,360,402 | £6,828,276 | £5,571,918 | — | £3,496,400 | — | — | £396,105 | £264,979 | — | £181,914 |
| Equity | £7,360,402 | £6,828,276 | £5,571,918 | £5,715,889 | £3,496,400 | £2,325,122 | £603,039 | £396,105 | £264,979 | £219,946 | £181,914 |
| Assets | |||||||||||
| Property, plant & equipment | £531,030 | £645,529 | — | — | £82,088 | — | — | £37,983 | £1,489 | £2,514 | £6,403 |
| Current assets | £20,906,967 | £28,794,555 | — | — | £12,376,902 | — | — | £708,188 | £353,330 | £364,691 | £409,779 |
| Cash at bank | £902,545 | £358,744 | — | — | £7,695,117 | — | — | £60,257 | £76,901 | £129,525 | £114,992 |
| Debtors | £20,004,422 | £28,435,811 | — | — | £4,681,785 | — | — | £647,931 | £276,429 | £235,166 | £294,787 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £147,259 | £233,663 |
| Provisions | £19,571 | £34,007 | — | — | £6,247 | — | — | £2,916 | £0 | — | £605 |
| Net current assets | £6,848,943 | £6,216,754 | — | — | £3,420,559 | — | — | £361,038 | £263,490 | £217,432 | £176,116 |
| Assets less current liabilities | £7,379,973 | £6,862,283 | — | — | £3,502,647 | — | — | £399,021 | £264,979 | £219,946 | £182,519 |
| Profit & loss | |||||||||||
| Turnover | £20,941,085 | £29,073,198 | — | — | £30,993,460 | — | — | — | — | — | — |
| Gross profit | £11,751,438 | £11,321,015 | — | — | £10,271,880 | — | — | — | — | — | — |
| Operating profit | £796,899 | £1,571,890 | — | — | £1,439,372 | — | — | — | — | — | — |
| Profit before tax | £815,115 | £1,622,537 | — | — | £1,444,383 | — | — | — | — | — | — |
| Profit / loss | £532,126 | £1,256,358 | — | — | £1,171,278 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 74 | 72 | — | — | 22 | — | — | 15 | 14 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2014-07-28 · satisfied 2017-02-23
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SatisfiedAll Assets · created 2000-08-31 · satisfied 2022-03-28
All monies
SatisfiedAll Assets · created 1995-12-13 · satisfied 2022-03-29
All monies
SatisfiedAll Assets · created 1992-03-13 · satisfied 2005-07-20
All monies
SatisfiedUnknown · created 1992-02-21 · satisfied 1996-01-31
All monies
Satisfied