Fortes Interiors Limited

Fortes Interiors Limited, based in Dartford, UK, is a small, active company founded seven years ago in 2018. With two employees and £610,005 in assets, it operates from a virtual address, registered at Regus House Victory Way, Crossways Business Park. The company is led by a single director and owner, Cernelea Denis, and is classified as a solo founder. It functions as an irregular importer, primarily bringing in furniture, lighting, and prefabricated buildings, with the last import activity occurring two months ago in February 2025.

The company’s website showcases a construction services provider, specializing in a wide range of projects from demolition and electrical work to tiling, carpentry, decorating, and shopfitting. It emphasizes a commitment to professionalism, hard work, and innovation, and boasts a diverse portfolio of completed projects, including work at prestigious locations like Harrods, Selfridges, and Battersea Power Station. The site also highlights the company's mission to redefine construction standards and its ability to deliver projects on time and within budget.

Financially, Fortes Interiors Limited presents a mixed picture. While current assets increased by 63% to £610,000, net assets have dramatically improved, rising to £53,000 from a loss of £110,000. However, bank borrowings have surged by 550%, reaching £65,000, and cash reserves have fallen by 63% to £59,000. Trade debtors have also increased significantly, ballooning by 150% to £550,000. Creditors, however, have also increased by 25% to £560,000. The company meets two of the three criteria to be considered small, with turnover under £10.2 million and assets under £5.1 million, and has fewer than 50 employees. As a small company, it’s exempt from an audit, and the financial statements are unaudited.

The substantial increase in bank borrowings, coupled with the decrease in cash reserves, suggests that Fortes Interiors Limited may be experiencing cash flow pressures, possibly fueled by the rise in outstanding debts. It’s possible that the company is investing in growth or facing increased operating expenses, but the trend warrants close monitoring.

Registered in England/Wales under the registration number 11300259, with a registered address at RM18 7HG, England, Tilbury, Unit 10 Clipper Park Industrial Units, Thurrock Park Way.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.