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Fort William Transport Limited

Private Limited Company · Fort William

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£769,055
Cash
£139,874
Turnover
—
Profit / loss
—
Current assets
£157,956
Creditors < 1 year
—
Equity
£769,055
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£769,055£653,463£662,918£674,626£626,218£636,845£641,630£605,181£558,561£602,258£596,133£580,844£564,392£554,530£564,330£467,731
Equity£769,055£653,463£662,918£674,626£626,218£636,845£641,630£605,181£558,561£602,258£596,133£580,844£564,392£554,530£564,330£467,731
Assets
Fixed assets——————————————£887,560£785,131
Property, plant & equipment£734,931£898,467£915,213£937,793£953,416£939,390£950,340£901,180£918,188£932,943£940,926£940,424£912,978£897,700£887,560£785,131
Current assets£157,956£65,773£77,185£139,407£99,969£119,616£65,186£74,545£37,038£32,390£24,287£19,641£25,387£29,640£18,119£43,561
Cash at bank£139,874£25,742£72,700£64,961£22,827£49,024£12,830£57,093£19,894£16,955£10,802£6,386£14,987£23,697£11,391£13,039
Debtors£17,807£39,781£4,235£74,196£74,207£66,292£46,646£11,500£11,250£9,541£7,000£7,000£2,000£0£0£23,232
Stock£275£250£250£250£2,935£4,300£5,710£5,952£5,894£5,894£6,485—————
Liabilities
Creditors within one year———————————£166,862£152,814£145,545——
Creditors after one year———————————£121,115£131,086£140,393——
Provisions£97,520£94,607£96,151£98,804£94,796£94,827£93,348£88,685£90,338£91,776£91,418£91,244£90,073£86,199£86,018£72,524
Net current assets£131,644−£144,193−£138,772−£135,831−£118,118−£65,507−£105,167−£74,661−£166,218−£120,599−£134,005−£147,221−£127,427−£115,905−£80,262−£71,978
Assets less current liabilities£866,575£754,274£776,441£801,962£835,298£873,883£845,173£826,519£751,970£812,344£806,921£793,203£785,551£781,795£807,298£713,153
People
Average employees335581015151529——————
Source evidenceView 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

1 outstanding charges
Unknown · created 1978-09-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1986-08-22 · satisfied 2024-09-03
All monies
Satisfied
Unknown · created 1986-02-18 · satisfied 2024-09-03
All monies
Satisfied
Unknown · created 1973-11-02 · satisfied 2024-09-03
All monies
Satisfied