Fortis Hms Ltd
Other cleaning services · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£203,927
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£240,543
Creditors < 1 year
£35,914
Equity
£203,927
Average employees
0.11
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,927 | £203,927 | £212,275 | £159,659 | £103,703 | £103,954 | £52,071 | £34,228 | £28,004 | £27,045 | £27,805 | £6,090 |
| Equity | £203,927 | £203,927 | £212,275 | £159,659 | £103,703 | £103,954 | £52,071 | £34,228 | £28,004 | £27,045 | £27,805 | £6,090 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £65,068 | £19,939 | £20,811 | £25,044 | £32,855 | £29,001 | £31,954 | £34,741 | £21,725 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £720 | £1,770 | £2,980 | — | — |
| Property, plant & equipment | — | — | — | £65,068 | £19,939 | £20,811 | £25,044 | £32,135 | £27,231 | £28,974 | £34,741 | £21,725 |
| Current assets | £240,543 | £265,323 | £317,247 | £274,396 | £167,194 | £172,885 | £145,096 | £75,973 | £77,210 | £57,224 | £63,946 | £34,675 |
| Cash at bank | £1 | £1 | £1,340 | £14,189 | £27,387 | £79,578 | £87,041 | £27,490 | £24,650 | £20,818 | £0 | £7,099 |
| Debtors | — | — | £315,907 | £215,922 | £139,807 | £93,307 | £58,055 | £48,483 | £52,560 | £36,406 | £63,946 | £27,576 |
| Stock | — | — | — | £44,285 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £35,914 | £47,793 | — | — | — | — | — | £62,071 | £68,668 | £59,666 | £66,050 | £43,112 |
| Creditors after one year | £702 | £13,603 | — | — | — | — | — | £7,183 | £4,609 | £2,467 | £4,832 | £7,198 |
| Provisions | — | — | — | £12,469 | £4,985 | £5,094 | £4,758 | £5,346 | £4,930 | — | — | — |
| Net current assets | £204,629 | £217,530 | £250,715 | £166,943 | £115,960 | £120,237 | £74,973 | £13,902 | £8,542 | −£2,442 | −£2,104 | −£8,437 |
| Assets less current liabilities | — | — | £250,715 | £232,011 | £135,899 | £141,048 | £100,017 | £46,757 | £37,543 | £29,512 | £32,637 | £13,288 |
| People | ||||||||||||
| Average employees | 0.11 | 0.14 | 15 | 12 | 11 | 10 | 12 | 13 | 14 | 13 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-05-22
—
Outstanding