A Latter & Company Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 1935
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£513,711
Cash
£430,490
Turnover
—
Profit / loss
—
Current assets
£581,714
Creditors < 1 year
£68,003
Equity
£513,711
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £513,711 | £491,292 | £305,418 | £203,045 | £134,728 | — |
| Equity | £513,711 | £491,292 | £305,418 | £203,045 | £134,728 | £121,816 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,114 | — |
| Property, plant & equipment | — | £94,816 | £110,910 | £126,550 | £21,114 | £15,341 |
| Current assets | £581,714 | £664,464 | £556,728 | £398,016 | £377,459 | £516,123 |
| Cash at bank | £430,490 | £335,724 | £191,222 | £37,966 | £84,647 | £185,318 |
| Debtors | — | — | — | — | — | £258,082 |
| Stock | — | £80,550 | £128,097 | £120,454 | £37,045 | £72,723 |
| Liabilities | ||||||
| Creditors within one year | £68,003 | £242,784 | £327,016 | £277,354 | £263,845 | — |
| Creditors after one year | — | £25,204 | £35,204 | £44,167 | — | — |
| Net current assets | £513,711 | £421,680 | £229,712 | £120,662 | £113,614 | £106,475 |
| Assets less current liabilities | £513,711 | £516,496 | £340,622 | £247,212 | £134,728 | £121,816 |
| People | ||||||
| Average employees | 7 | 12 | 12 | 12 | 14 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1994-11-23 · satisfied 2002-06-19
All monies
SatisfiedFloating · created 1994-11-23 · satisfied 2007-11-17
All monies
Satisfied