Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Letterfinlay Catering Equipment Ltd.
- Incorporated
- 29 December 1998 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Units 1 & 2Annat Point Industri CorpachFort WilliamPH33 7NA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,357)
- Cash
- £925
- Debt Ratio
- 116%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,086 | £488 | £651 | £868 | |
| Current Assets | £45,065 | £48,095 | £30,148 | £36,764 | |
| Debtors | £34,390 | ||||
| Cash | £925 | ||||
| Creditors (< 1 year) | £59,508 | £50,994 | £56,745 | £44,265 | £15,709 |
| Net Current Assets | (£14,443) | (£8,650) | (£14,117) | £21,055 | |
| Net Assets | (£8,357) | (£14,776) | £20,613 | ||
| Shareholder Funds | (£8,357) | (£8,162) | (£14,776) | £20,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 29 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 29 December 2023 |
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