Letterfinlay Foods Ltd.
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,827
Cash
£22,873
Turnover
—
Profit / loss
—
Current assets
£272,570
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £113,827 | £49,457 | −£25,414 | £48,246 | £39,968 | £115,286 | £113,581 | £125,458 | £103,916 | £80,207 | £63,235 | £40,651 | £14,178 | −£20,648 | £1,436 | −£15,028 | −£17,606 | −£29,831 | £6,790 |
| Equity | — | — | −£25,414 | £48,246 | £39,968 | — | £113,581 | £125,458 | £103,916 | £80,207 | £63,235 | £40,651 | £14,178 | −£20,648 | £1,436 | −£15,028 | −£17,606 | −£29,831 | £6,790 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,790 | £19,848 | — | — | — | — | — | £31,434 | £33,771 | £39,159 | £34,175 | £22,574 | £28,179 | £28,404 | £40,820 | £44,210 | £49,850 | £44,827 | £39,930 |
| Property, plant & equipment | £25,790 | £19,848 | £19,751 | £23,236 | £27,336 | £32,161 | £28,985 | £31,434 | £33,771 | £39,159 | £34,175 | £22,574 | £28,179 | £28,404 | £40,820 | £44,210 | £49,850 | £44,827 | £39,930 |
| Current assets | £272,570 | £240,847 | £223,445 | £207,486 | £161,693 | £301,337 | £299,995 | £314,944 | £309,710 | £284,688 | £287,270 | £272,466 | £236,752 | £222,591 | £206,878 | £239,812 | £256,213 | £278,351 | £252,913 |
| Cash at bank | £22,873 | £0 | — | £0 | £428 | £21,033 | £22,560 | £26,483 | £49,469 | £24,536 | £34,487 | £1,233 | £582 | £371 | £1,018 | £1,463 | £1,005 | £699 | £1,338 |
| Debtors | £218,035 | £210,203 | £164,571 | £142,486 | £108,765 | £205,315 | £207,491 | £223,040 | £191,676 | £191,175 | £189,987 | £204,890 | £182,977 | £167,280 | £152,320 | £183,150 | £185,919 | £208,267 | £200,066 |
| Stock | £31,662 | £30,644 | £58,874 | £65,000 | £52,500 | £74,989 | £69,944 | £65,421 | £68,565 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £169,359 | £185,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £218,212 | £215,399 | £220,920 | £239,565 | £243,640 | £258,210 | £254,389 | £250,753 | £271,643 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,211 | £55,698 | −£16,136 | £58,896 | £55,132 | £83,125 | £84,596 | £94,024 | £70,145 | £41,048 | £29,060 | £18,077 | −£14,001 | −£49,052 | −£39,384 | −£53,349 | −£45,503 | −£63,701 | −£29,462 |
| Assets less current liabilities | £129,001 | £75,546 | £3,615 | £82,132 | £82,468 | £115,286 | — | £125,458 | £103,916 | £80,207 | £63,235 | £40,651 | £14,178 | −£20,648 | £1,436 | −£9,139 | £4,347 | −£18,874 | £10,468 |
| People | |||||||||||||||||||
| Average employees | 12 | 15 | 11 | 15 | 14 | 14 | — | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-27
All monies
Outstanding