Vending Enterprises Limited
Other food services · Birmingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£2,880,016
Cash
£1,744,331
Turnover
—
Profit / loss
—
Current assets
£2,502,888
Creditors < 1 year
£674,697
Equity
£2,880,016
Average employees
41
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,880,016 | £2,669,237 | £2,567,269 | £2,556,006 | £2,544,111 | £2,542,817 | £2,474,620 | £2,482,531 | — | — | £2,381,009 |
| Equity | £2,880,016 | £2,669,237 | £2,567,269 | £2,556,006 | £2,544,111 | £2,542,817 | £2,474,620 | £2,482,531 | £2,418,005 | £2,299,198 | £2,381,009 |
| Assets | |||||||||||
| Fixed assets | £1,379,925 | £1,247,915 | £1,092,597 | £1,086,536 | £1,201,403 | £1,369,709 | £1,416,616 | £1,500,725 | £1,448,812 | £1,458,466 | £1,448,252 |
| Property, plant & equipment | £1,378,925 | £1,246,915 | £1,091,597 | £1,085,536 | £1,200,403 | £1,368,709 | £1,415,616 | £1,499,725 | £1,447,812 | £1,435,556 | £1,403,432 |
| Current assets | £2,502,888 | £2,399,204 | £2,519,899 | £2,203,950 | £2,064,452 | £2,017,696 | £1,819,749 | £1,722,461 | £1,731,570 | £1,638,105 | £1,737,920 |
| Cash at bank | £1,744,331 | £1,726,287 | £1,887,439 | £1,631,719 | £1,508,622 | £1,388,143 | £1,265,205 | £1,135,105 | £1,168,512 | £1,111,433 | £1,147,035 |
| Debtors | £467,635 | £347,060 | £321,437 | £327,575 | £292,858 | £300,442 | £289,854 | £324,349 | £295,947 | £280,752 | £313,280 |
| Stock | — | — | — | £244,656 | £262,972 | £329,111 | £264,690 | £263,007 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £674,697 | £631,335 | £777,327 | £531,680 | £541,744 | £655,088 | — | — | £557,577 | £580,983 | £605,501 |
| Creditors after one year | £0 | £46,147 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £328,100 | £300,400 | £267,900 | £202,800 | £180,000 | £189,500 | £194,000 | £191,800 | £204,800 | £216,390 | £199,662 |
| Net current assets | £1,828,191 | £1,767,869 | £1,742,572 | £1,672,270 | £1,522,708 | £1,362,608 | £1,252,004 | £1,173,606 | £1,173,993 | £1,057,122 | £1,132,419 |
| Assets less current liabilities | £3,208,116 | £3,015,784 | £2,835,169 | £2,758,806 | £2,724,111 | £2,732,317 | £2,668,620 | £2,674,331 | £2,622,805 | £2,515,588 | £2,580,671 |
| People | |||||||||||
| Average employees | 41 | 40 | 37 | 37 | 50 | 55 | 56 | 56 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1992-09-28 · satisfied 2006-09-06
All monies
SatisfiedFloating · created 1974-01-21 · satisfied 2006-09-06
All monies
Satisfied