Abercromby Vending Ltd.
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,087,044
Cash
£873,061
Turnover
—
Profit / loss
—
Current assets
£1,874,988
Creditors < 1 year
—
Equity
£2,087,044
Average employees
40
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,087,044 | £1,665,940 | £1,695,777 | £1,456,790 | £1,409,829 | £1,451,328 | £1,410,347 | £1,080,578 | £862,623 | £602,771 | £383,674 | £338,167 | £193,448 | £141,108 | £75,316 | £6,100 |
| Equity | £2,087,044 | £1,665,940 | £1,695,777 | £1,456,790 | £1,409,829 | £1,451,328 | £1,410,347 | £1,080,578 | £862,623 | £602,771 | £383,674 | £338,167 | £193,448 | £141,108 | £75,316 | £6,100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,419,087 | £1,447,741 | £1,321,447 | £1,141,196 | £1,144,474 | £1,237,048 | £1,149,753 | £1,071,995 | £1,042,007 | £956,790 | £995,924 | £730,632 | £437,184 | £338,970 | £244,379 | £251,168 |
| Intangible assets | £0 | £0 | £0 | £4,000 | £8,000 | £24,000 | £40,000 | £76,000 | £88,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,419,087 | £1,447,741 | £1,321,447 | £1,137,196 | £1,136,474 | £1,213,048 | £1,109,753 | £995,995 | £954,007 | £896,790 | £915,924 | £630,632 | £317,184 | £198,970 | £84,379 | £71,168 |
| Current assets | £1,874,988 | £1,122,822 | £1,227,199 | £1,038,126 | £894,865 | £837,546 | £1,055,095 | £829,078 | £681,217 | £741,811 | £509,093 | £371,055 | £172,959 | £151,353 | £154,155 | £83,762 |
| Cash at bank | £873,061 | £469,728 | £498,216 | £330,313 | £410,999 | £356,911 | £466,658 | £525,706 | £396,954 | £524,570 | £306,294 | £231,299 | £101,773 | £88,492 | £89,855 | £30,842 |
| Debtors | £865,907 | £572,174 | £648,063 | £626,893 | £402,946 | £385,435 | £350,437 | £65,372 | £41,763 | £34,841 | £53,299 | £58,256 | £6,686 | £3,361 | £800 | £4,570 |
| Stock | £136,020 | £80,920 | £80,920 | £80,920 | £80,920 | £95,200 | £238,000 | £238,000 | £242,500 | £182,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £414,100 | £137,358 | £109,639 | £78,668 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £602,185 | £572,744 | £271,904 | £247,396 | — | — |
| Provisions | £269,222 | £260,911 | £187,212 | £163,433 | £160,234 | £178,226 | £152,902 | £98,729 | £98,729 | £105,358 | £105,058 | £53,418 | £35,152 | £23,151 | £0 | — |
| Net current assets | £1,041,776 | £623,303 | £682,715 | £638,719 | £629,338 | £520,777 | £582,069 | £333,605 | £212,245 | £238,282 | £94,993 | £233,697 | £63,320 | £72,685 | £49,509 | −£223,332 |
| Assets less current liabilities | £2,460,863 | £2,071,044 | £2,004,162 | £1,779,915 | £1,773,812 | £1,757,825 | £1,731,822 | £1,405,600 | £1,254,252 | £1,195,072 | £1,090,917 | £964,329 | £500,504 | £411,655 | £293,888 | £27,836 |
| People | ||||||||||||||||
| Average employees | 40 | 42 | 41 | 31 | 34 | 37 | 36 | 35 | 34 | 36 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 6 satisfied / released
Unknown · created 2018-03-12 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2026-09-01
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SatisfiedFloating · created 2015-10-05 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2015-09-22 · satisfied 2022-08-09
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SatisfiedUnknown · created 2014-12-03 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2017-11-08
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Satisfied