Fort Jason Limited
Manufacture of metal structures and parts of structures · Banners Lane
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,757,103
Cash
£2,004,986
Turnover
—
Profit / loss
—
Current assets
£2,346,967
Creditors < 1 year
—
Equity
—
Average employees
19
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,757,103 | £3,198,899 | £3,523,695 | £3,531,652 | — | — | — | £3,284,633 | £3,167,890 | £3,214,014 | £2,869,227 |
| Equity | — | — | — | — | £3,513,569 | £3,280,986 | £3,310,010 | £3,284,633 | £3,167,890 | £3,214,014 | £2,869,227 |
| Assets | |||||||||||
| Fixed assets | £465,899 | £495,491 | £523,280 | £562,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £465,899 | £495,491 | £523,280 | £562,170 | £623,450 | £1,015,649 | £1,056,047 | £1,122,196 | £1,141,040 | £1,003,788 | £993,623 |
| Current assets | £2,346,967 | £2,772,419 | £3,095,133 | £3,075,778 | £3,119,736 | £2,471,020 | £2,486,929 | £2,490,128 | £2,312,118 | £2,639,584 | £2,311,573 |
| Cash at bank | £2,004,986 | £2,492,508 | £2,752,825 | £2,710,840 | £2,681,889 | £1,659,959 | £1,489,960 | £1,507,166 | £1,402,382 | £1,618,115 | £1,306,721 |
| Debtors | £53,767 | £67,882 | £182,518 | £205,929 | £278,192 | £402,031 | £445,904 | £513,524 | £452,179 | £542,819 | £543,035 |
| Stock | £288,214 | £212,029 | £159,790 | £159,009 | £159,655 | £409,030 | £551,065 | £469,438 | £457,557 | £478,650 | £461,817 |
| Liabilities | |||||||||||
| Creditors | £55,763 | £69,011 | £94,718 | £106,296 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,860 | £0 | £13,955 | £13,955 |
| Net current assets | £2,291,204 | £2,703,408 | £3,000,415 | £2,969,482 | £2,890,119 | £2,265,337 | £2,253,963 | £2,165,297 | £2,026,850 | £2,224,181 | £1,889,559 |
| Assets less current liabilities | £2,757,103 | £3,198,899 | £3,523,695 | £3,531,652 | £3,513,569 | £3,280,986 | £3,310,010 | £3,287,493 | £3,167,890 | £3,227,969 | £2,883,182 |
| People | |||||||||||
| Average employees | 19 | 19 | 19 | 20 | 21 | 38 | 45 | 46 | 52 | 56 | — |
| 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
2 outstanding chargesProperty · created 1990-07-27
All monies
OutstandingAll Assets · created 1986-03-24
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-08-23 · satisfied 2021-05-13
All monies
SatisfiedProperty · created 1987-12-18 · satisfied 2021-07-20
All monies
SatisfiedAll Assets · created 1983-09-06
£5,000
Satisfied