MARGIOTTA CATERING LIMITEDActive
Key figures
Like most small UK companies, MARGIOTTA CATERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 25,447 | 8,960 | 10,651 |
| Total assets | 114,445 | 100,621 | 98,030 |
| Total liabilities | 96,297 | 110,518 | 100,065 |
| Net assets / total equity | 56,142 | 14,231 | 9,447 |
| Average number of employees | 17 | 16 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MARGIOTTA CATERING LIMITED
Company
MARGIOTTA CATERING LIMITED is a private limited company registered with Companies House under company number SC334936. It was incorporated on 6 Dec 2007. Its status is active. The registered office is in Newbridge (EH28). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390), other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £9,447, down 33.6% on the previous year. Cash at bank and in hand was £10,651. Total assets were £98,030 and total liabilities £100,065. The company had an average of 17 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Dec 2026.