Ideal Vending & Coffee Company Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£32,695
Cash
£14,947
Turnover
—
Profit / loss
—
Current assets
£175,278
Creditors < 1 year
£139,238
Equity
£32,695
Average employees
15
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,695 | £39,618 | £46,468 | £74,523 |
| Equity | £32,695 | £39,618 | £46,468 | £74,523 |
| Assets | ||||
| Fixed assets | £45,595 | £56,339 | £82,270 | £110,989 |
| Property, plant & equipment | £45,595 | £56,339 | £82,270 | £110,989 |
| Current assets | £175,278 | £194,670 | £244,280 | £300,897 |
| Cash at bank | £14,947 | £14,034 | £27,670 | £25,613 |
| Stock | £131,856 | £147,025 | £177,032 | £200,001 |
| Liabilities | ||||
| Creditors within one year | £139,238 | £152,643 | £264,875 | £313,553 |
| Creditors after one year | £42,167 | £51,766 | £4,542 | £15,970 |
| Provisions | −£6,773 | −£6,982 | −£10,665 | −£7,840 |
| Net current assets | £36,040 | £42,027 | −£20,595 | −£12,656 |
| Assets less current liabilities | £81,635 | £98,366 | £61,675 | £98,333 |
| People | ||||
| Average employees | 15 | 16 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-03-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-01-14 · satisfied 2008-08-23
All monies
SatisfiedAll Assets · created 1996-08-09 · satisfied 2003-07-02
All monies
Satisfied