Bankfoot House (Moffat) Ltd
Bankfoot House (Moffat) Ltd is an active company incorporated on 15 January 1964 with the registered office located in Moffat, Dumfries. Bankfoot House (Moffat) Ltd was registered 61 years ago.
Status
Active
Active since incorporation
Company No
SC039794
Private limited by guarantee without share capital
Scottish Company
Age
61 years
Incorporated 15 January 1964
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£314.82K
Increased by £88.74K (+39%)
Turnover
£1.16M
Increased by £105.12K (+10%)
Employees
44
Increased by 1 (+2%)
Total Assets
£1.31M
Increased by £52.37K (+4%)
Total Liabilities
-£69.88K
Decreased by £20.46K (-23%)
Net Assets
£1.24M
Increased by £72.82K (+6%)
Debt Ratio (%)
5%
Decreased by 1.85% (-26%)
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Repayment History
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