Fort Locks Self Storage Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,149
Cash
£83,835
Turnover
—
Profit / loss
—
Current assets
£125,506
Creditors < 1 year
£245,340
Equity
£81,149
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,149 | £88,811 | £96,273 | £92,208 | £87,054 | £62,696 | £77,510 | £77,961 | £92,517 | £69,142 | £37,824 | £27,915 | £19,224 | £18,079 | £18,401 | £15,501 |
| Equity | £81,149 | £88,811 | £96,273 | £92,208 | £87,054 | £62,696 | £77,510 | £77,961 | £92,517 | £69,142 | £37,824 | £27,915 | £19,224 | £18,079 | £18,401 | £15,501 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £94,099 | £100,450 | £107,830 | £114,664 | £122,534 |
| Property, plant & equipment | £253,551 | £277,420 | £276,781 | £293,548 | £218,786 | £143,381 | £140,579 | £154,539 | £166,817 | £178,145 | £172,769 | £94,099 | £100,450 | £107,830 | £114,664 | £122,534 |
| Current assets | £125,506 | £172,211 | £86,812 | £141,207 | £78,303 | £86,125 | £82,079 | £79,259 | £98,166 | £72,674 | £77,207 | £24,907 | £26,338 | £30,987 | £26,555 | £28,118 |
| Cash at bank | £83,835 | £113,572 | £53,009 | £112,641 | £54,989 | £51,490 | £64,017 | £61,901 | £66,708 | £46,960 | £44,229 | £8,036 | £10,660 | £9,386 | £3,438 | £6,156 |
| Debtors | — | — | — | — | — | £32,648 | £16,499 | £16,225 | £29,917 | £22,432 | £29,883 | £15,100 | £14,285 | £20,126 | £21,218 | £20,404 |
| Stock | £1,464 | £1,230 | £1,774 | £1,810 | £2,456 | £1,987 | £1,563 | £1,133 | £1,541 | £3,282 | £3,095 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £245,340 | £302,776 | £205,057 | £277,339 | £164,040 | £146,248 | £120,085 | £131,456 | £145,224 | £154,435 | £152,471 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,657 | — | — | — | — | — |
| Provisions | £52,568 | £58,044 | £62,263 | £65,208 | £45,995 | £20,562 | £25,063 | £24,381 | £27,242 | £27,242 | £28,024 | £16,111 | £16,228 | £16,155 | £13,845 | £7,586 |
| Net current assets | −£119,834 | −£130,565 | −£118,245 | −£136,132 | −£85,737 | −£60,123 | −£38,006 | −£52,197 | −£47,058 | −£81,761 | −£75,264 | −£43,835 | −£46,741 | −£43,647 | −£43,114 | −£48,941 |
| Assets less current liabilities | £133,717 | £146,855 | £158,536 | £157,416 | £133,049 | £83,258 | £102,573 | £102,342 | £119,759 | £96,384 | £97,505 | £50,264 | £53,709 | £64,183 | £71,550 | £73,593 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 0.01 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-01-14 · satisfied 2022-08-24
All monies
SatisfiedAll Assets · created 2004-01-13 · satisfied 2022-08-24
All monies
Satisfied