Westomatic Vending Services Limited
Manufacture of other special-purpose machinery n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£43,158
Cash
£435,605
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,158
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£43,158 | −£324,208 | −£289,749 | −£454,278 | −£492,652 | −£507,696 | −£585,661 |
| Equity | −£43,158 | −£324,208 | −£289,749 | −£454,278 | −£492,652 | −£507,696 | −£585,661 |
| Assets | |||||||
| Property, plant & equipment | £492,145 | £500,968 | £513,439 | £530,592 | £545,106 | £574,121 | £599,442 |
| Current assets | — | — | £1,496,997 | £1,269,621 | £1,235,825 | £1,304,871 | £1,362,854 |
| Cash at bank | £435,605 | £257,553 | £236,597 | £222,802 | £79,120 | £63,912 | £51,675 |
| Debtors | — | — | — | — | — | £511,685 | £581,349 |
| Stock | £495,474 | £457,586 | £577,544 | £530,509 | £670,368 | £729,274 | £729,830 |
| Liabilities | |||||||
| Creditors within one year | — | — | £823,779 | £713,964 | £734,394 | £978,130 | £1,124,552 |
| Creditors after one year | — | — | £1,450,000 | £1,510,000 | £1,510,000 | £1,375,000 | £1,375,000 |
| Provisions | — | — | £26,406 | £30,527 | £29,189 | £33,558 | £48,405 |
| Net current assets | — | — | £673,218 | £555,657 | £501,431 | £326,741 | £238,302 |
| Assets less current liabilities | — | — | £1,186,657 | £1,086,249 | £1,046,537 | £900,862 | £837,744 |
| People | |||||||
| Average employees | 28 | 29 | 32 | 30 | 29 | 36 | 42 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-08-07
All monies
OutstandingAll Assets · created 1986-06-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-23 · satisfied 2024-10-22
—
SatisfiedMerchant Investors (Trustee Services) Limited, Richard John, Richard Joseph Herbert, Sheridan Brinsley, Charles Spain
Unknown · created 1988-03-16 · satisfied 2012-08-14
All monies
SatisfiedProperty · created 1986-06-02 · satisfied 2020-11-09
All monies
SatisfiedProperty · created 1980-04-15
All monies
SatisfiedProperty · created 1977-08-08
All monies
Satisfied