Fortis Engineering Services Ltd
Other specialised construction activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£220,041
Cash
£13,482
Turnover
—
Profit / loss
—
Current assets
£1,164,704
Creditors < 1 year
£952,911
Equity
£220,041
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,041 | £71,100 | £185 | £86,971 | £467 | £69,503 | £189 | £948 | £87,549 | £21,779 | £35,296 |
| Equity | £220,041 | £71,100 | £185 | £86,971 | £467 | £69,503 | £189 | £948 | £87,549 | £21,779 | £35,296 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,145 | £5,541 | £7,196 | £7,750 | £6,997 | £8,746 | £10,933 | £13,667 |
| Property, plant & equipment | £9,797 | £10,733 | £8,916 | £4,145 | £5,541 | £7,196 | £7,750 | £6,997 | — | — | — |
| Current assets | £1,164,704 | £491,325 | £307,865 | £247,420 | £298,338 | £280,288 | £206,859 | £335,665 | £230,728 | £79,811 | £95,186 |
| Cash at bank | £13,482 | £0 | £15,394 | £2 | — | — | — | £72,461 | — | — | — |
| Debtors | — | — | £259,671 | — | — | — | — | £255,704 | — | — | — |
| Stock | — | — | — | £76,114 | £127,800 | £97,800 | £54,300 | £7,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £952,911 | £424,675 | — | £293,160 | £215,944 | £215,463 | £143,759 | £261,595 | £140,246 | £68,965 | £73,557 |
| Creditors after one year | £0 | £4,500 | — | £44,588 | £86,415 | £140,157 | £70,661 | £80,119 | £11,679 | £0 | — |
| Provisions | — | — | £2,229 | £788 | £1,053 | £1,367 | — | — | — | — | — |
| Net current assets | £211,793 | £66,650 | £15,998 | −£45,740 | £82,394 | £64,825 | £63,100 | £74,070 | £90,482 | £10,846 | £21,629 |
| Assets less current liabilities | £221,590 | £77,383 | £24,914 | £41,595 | £87,935 | £72,021 | £70,850 | £81,067 | £99,228 | £21,779 | £35,296 |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 0.11 | 9 | 10 | 9 | 15 | 7 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2015-04-29 · satisfied 2016-08-22
—
Satisfied