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Latty International Ltd

Private Limited Company · Nottinghamshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£86,577
Cash
£80,544
Turnover
—
Profit / loss
—
Current assets
£618,027
Creditors < 1 year
£426,906
Equity
£86,577
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£86,577£148,776£128,835£166,708£147,255£132,313£76,050£44,039−£15,382−£20,168£33,762−£6,251−£9,818−£62,140−£45,469−£57,468£15,463
Equity£86,577£148,776£128,835£166,708£147,255£132,313£76,050£44,039−£15,382−£20,168£33,762−£6,251−£9,818−£62,140−£45,469−£57,468£15,463
Assets
Fixed assets£8,349£6,355£2,183£2,903£3,863£5,147£6,863£5,957£2,269£3,025£765£2,603£4,451£6,091£7,364£9,422£12,561
Intangible assets————————£0————————
Property, plant & equipment£8,349£6,355£2,183£2,903£3,863£5,147£6,863£5,957£2,269£3,025£765£2,603£4,451£6,091£7,364£9,422£12,561
Current assets£618,027£879,234£710,781£773,728£902,290£1,054,635£1,049,605£750,642£771,248£903,443£772,713£543,167£477,952£409,042£414,689£324,874£272,985
Cash at bank£80,544£139,399£87,748£105,339£141,558£213,333£200,734£199,179£147,920£445,028£177,825£113,298£92,140£59,397£77,257£67,785£17,400
Debtors£318,162£480,583£402,531£372,096£336,970£299,454£300,024£369,169£482,951£316,782£395,069£323,998£279,647£239,842£228,248£158,556£139,439
Stock£219,321£259,252£220,502£296,293£423,762£541,848£548,847£182,294£140,377£141,633———————
Liabilities
Creditors within one year£426,906£627,019£477,398£508,223£644,664£815,700£872,488£559,640£673,974£792,931£634,242£448,047£390,472£373,773£367,522——
Creditors after one year£112,893£109,794£106,731£101,700£109,947£108,995£107,930£106,789£105,610£104,440£105,474£103,974£101,749£103,500£100,000——
Provisions————£4,287£2,774—£46,131£9,315£29,265———————
Net current assets£191,121£252,215£233,383£265,505£257,626£238,935£177,117£191,002£97,274£110,512£138,471£95,120£87,480£35,269£47,167£33,110£102,902
Assets less current liabilities£199,470£258,570£235,566£268,408£261,489£244,082£183,980£196,959£99,543£113,537£139,236£97,723£91,931£41,360£54,531£42,532£115,463
People & pay
Average employees6666777788———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1993-05-07
All monies
Outstanding