Fortfield Motors (Carrickfergus) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,059,199
Cash
£31,751
Turnover
—
Profit / loss
—
Current assets
£409,589
Creditors < 1 year
£238,113
Equity
£1,059,199
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,059,199 | £1,045,043 | £1,040,947 |
| Equity | £1,059,199 | £1,045,043 | £1,040,947 |
| Assets | |||
| Fixed assets | £958,042 | £964,408 | £973,370 |
| Property, plant & equipment | £20,042 | £26,408 | £35,370 |
| Current assets | £409,589 | £375,571 | £356,662 |
| Cash at bank | £31,751 | £22,978 | £33,871 |
| Debtors | £277,838 | £252,593 | £222,791 |
| Stock | £100,000 | £100,000 | £100,000 |
| Liabilities | |||
| Creditors within one year | £238,113 | £224,617 | £214,867 |
| Creditors after one year | — | — | £3,899 |
| Provisions | £70,319 | £70,319 | £70,319 |
| Net current assets | £171,476 | £150,954 | £141,795 |
| Assets less current liabilities | £1,129,518 | £1,115,362 | £1,115,165 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesProperty · created 2012-12-18
All monies
OutstandingProperty · created 2012-07-06
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OutstandingUnknown · created 2010-11-16
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OutstandingProperty · created 2010-01-21
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OutstandingProperty · created 2009-02-06
£0
OutstandingProperty · created 2009-02-06
£0
OutstandingUnknown · created 2009-02-06
£0
OutstandingProperty · created 2009-02-06
£0
OutstandingProperty · created 2009-02-06
£0
OutstandingProperty · created 2009-02-06
£0
OutstandingProperty · created 2009-02-06
£0
OutstandingUnknown · created 2008-06-30
£0
OutstandingUnknown · created 2005-09-20
£1,330,000
OutstandingProperty · created 2005-02-18
£0
OutstandingUnknown · created 1992-11-23
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OutstandingUnknown · created 1992-10-23
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OutstandingUnknown · created 1991-08-21
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OutstandingUnknown · created 1991-01-24
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OutstandingUnknown · created 1991-01-24
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OutstandingProperty · created 1976-01-15
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OutstandingAll Assets · created 1976-01-13
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OutstandingShow 18 satisfied / released
Unknown · created 2007-10-29 · satisfied 2011-07-22
£0
SatisfiedUnknown · created 2007-10-01 · satisfied 2008-06-18
£0
SatisfiedUnknown · created 2007-10-01 · satisfied 2011-07-22
£0
SatisfiedUnknown · created 2007-05-24 · satisfied 2011-07-22
£0
SatisfiedProperty · created 2006-03-06 · satisfied 2011-07-26
£0
SatisfiedProperty · created 2006-01-16 · satisfied 2011-07-26
£345,000
SatisfiedProperty · created 2006-01-16 · satisfied 2011-07-22
£0
SatisfiedUnknown · created 2005-03-16 · satisfied 2011-07-22
£0
SatisfiedProperty · created 2005-02-18 · satisfied 2006-07-18
£0
SatisfiedUnknown · created 2004-12-16 · satisfied 2011-07-22
£0
SatisfiedUnknown · created 2003-08-04 · satisfied 2004-10-25
£0
SatisfiedProperty · created 2002-12-06 · satisfied 2004-10-25
£0
SatisfiedProperty · created 1996-05-31 · satisfied 2011-07-26
£0
SatisfiedProperty · created 1996-04-17 · satisfied 2011-07-26
£0
SatisfiedProperty · created 1995-09-20 · satisfied 2011-09-22
£0
SatisfiedProperty · created 1995-09-20 · satisfied 2011-09-22
£0
SatisfiedUnknown · created 1987-02-19 · satisfied 1990-12-11
All monies
SatisfiedUnknown · created 1982-02-15 · satisfied 1987-03-05
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied