FORTX STORAGE LIMITED
Executive Summary
FORTX STORAGE LIMITED is currently facing liquidity challenges and a severely diminished equity buffer, indicative of financial strain. While cash levels have improved recently, persistent negative working capital and minimal net assets suggest vulnerability to cash flow shocks. Immediate focus on cash flow management and cost control is essential to improve financial health and ensure long-term viability.
View Full Analysis Report →- Legal registered address
- Bank House Market Square Congleton Cheshire England CW12 1ET Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £7.97k
- Current assets
- £19.38k
- Current creditors
- £26.95k
- Shareholders funds
- £73
View full financial accounts- Cash in bank
- £7.97k
- Current assets
- £19.38k
- Current creditors
- £26.95k
- Shareholders funds
- £73
- Company number
- 12749879 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 16 July 2025
Next statement due by 30 July 2026
Nature of business (SIC)
47990 - Other retail sale not in stores, stalls or markets
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Change of details for Mr David Thomas Pear as a person with significant control on 2025-07-04 |
| 12/08/2512 August 2025 New | Director's details changed for Mrs Claire Louise Pear on 2025-07-04 |
| 12/08/2512 August 2025 New | Director's details changed for Mr David Thomas Pear on 2025-07-04 |
| 12/08/2512 August 2025 New | Change of details for Mrs Claire Louise Pear as a person with significant control on 2025-07-04 |
| 30/07/2530 July 2025 New | Confirmation statement made on 2025-07-16 with no updates |
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