Fortress Locksmiths Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£2,037
Cash
£85,992
Turnover
—
Profit / loss
—
Current assets
£32,585
Creditors < 1 year
£442,882
Equity
£2,037
Average employees
7
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,037 | £63,087 | £172,874 | £273,104 | £437,981 | £579,500 | £549,885 | £614,421 | £694,537 | £679,393 | £776,256 |
| Equity | £2,037 | £63,087 | £172,874 | £273,104 | £437,981 | £579,500 | £549,885 | £614,421 | £694,537 | £679,393 | £776,256 |
| Assets | |||||||||||
| Fixed assets | £443,680 | £464,906 | £485,662 | £507,320 | £527,921 | £549,272 | £577,794 | £603,726 | £631,635 | £656,598 | £677,215 |
| Intangible assets | £440,000 | £460,000 | — | £500,000 | £520,000 | £540,000 | £560,000 | — | — | — | — |
| Property, plant & equipment | £3,680 | £4,906 | — | £7,320 | £7,921 | £9,272 | £17,794 | £23,726 | £31,635 | £36,598 | £37,215 |
| Current assets | £32,585 | £28,913 | £73,643 | £121,285 | £187,597 | £260,223 | £206,976 | £230,248 | £277,333 | £283,073 | £316,076 |
| Cash at bank | £85,992 | £106,068 | — | £8,317 | £11,302 | £13,873 | £45,449 | £71,543 | £104,333 | £41,099 | £131,697 |
| Debtors | £106,077 | £122,481 | — | £105,468 | £176,295 | £246,350 | £161,527 | £158,705 | £173,000 | £241,974 | £184,379 |
| Stock | £12,500 | £12,500 | — | £7,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £442,882 | £380,732 | — | £355,501 | £277,537 | £229,995 | £234,885 | £216,257 | £206,527 | £243,582 | £204,054 |
| Creditors after one year | £31,346 | £50,000 | — | — | — | — | — | £3,296 | £7,904 | £4,895 | £4,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,311 | £6,336 |
| Net current assets | −£410,297 | −£351,819 | −£310,290 | −£234,216 | −£89,940 | £30,228 | −£27,909 | £13,991 | £70,806 | £39,491 | £112,867 |
| Assets less current liabilities | £33,383 | £113,087 | £175,372 | — | — | — | — | £617,717 | £702,441 | £696,089 | £790,082 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-11 · satisfied 2021-09-14
All monies
Satisfied