Letterfest Ltd
Retail sale via mail order houses or via Internet · Barnstaple
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£637,908
Cash
£100,473
Turnover
—
Profit / loss
—
Current assets
£956,691
Creditors < 1 year
£490,289
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £637,908 | £310,972 | £2,153,528 | £1,861,794 | £1,309,169 | £991,790 | £473,790 | £443,380 | — | — |
| Equity | — | — | £2,153,528 | £1,861,794 | £1,309,169 | £991,790 | £473,790 | £443,380 | — | £321,148 |
| Assets | ||||||||||
| Fixed assets | £181,637 | £16,155 | — | £56,274 | £63,330 | £287,674 | £311,154 | £437,820 | — | £255,217 |
| Intangible assets | £141,103 | £0 | £0 | £6,375 | — | — | — | £108,375 | £133,875 | — |
| Property, plant & equipment | £40,534 | £16,155 | £43,867 | £16,462 | £22,053 | £10,875 | £12,168 | £14,390 | £16,590 | £23,617 |
| Current assets | £956,691 | £641,789 | — | £2,185,667 | £1,502,680 | £1,015,865 | £420,235 | £153,325 | — | £162,032 |
| Cash at bank | £100,473 | £394,505 | £200,301 | £725,819 | £979,372 | £530,131 | £339,663 | £27,223 | £95,068 | £78,153 |
| Debtors | £708,776 | £192,497 | — | £57,527 | £462,438 | £448,654 | £23,032 | £57,720 | £51,564 | £41,930 |
| Stock | £147,442 | £54,787 | £75,583 | £49,912 | £60,870 | £37,080 | £57,540 | £68,382 | £72,726 | — |
| Liabilities | ||||||||||
| Creditors within one year | £490,289 | £343,259 | — | £379,638 | £255,082 | — | — | — | — | £92,160 |
| Provisions | — | — | — | £509 | £1,759 | £2,066 | £2,312 | £2,734 | — | £3,941 |
| Net current assets | £466,402 | £298,530 | — | £1,806,029 | £1,247,598 | £706,182 | £164,948 | £8,294 | — | £69,872 |
| Assets less current liabilities | £648,039 | £314,685 | — | £1,862,303 | £1,310,928 | £993,856 | £476,102 | £446,114 | — | £325,089 |
| People | ||||||||||
| Average employees | 20 | 18 | 19 | 17 | 15 | 11 | — | — | — | — |
| Source evidence | 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 2022-10-25
—
Outstanding