West Country Vending Service Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,130,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,330,000
Creditors < 1 year
—
Equity
£6,130,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-24GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,130,010 | £6,147,302 | £6,164,594 |
| Equity | £6,130,010 | £6,147,302 | £6,164,594 |
| Assets | |||
| Fixed assets | £800,010 | £817,302 | £834,594 |
| Property, plant & equipment | £800,010 | £817,302 | £834,594 |
| Current assets | £5,330,000 | £5,330,000 | £5,330,000 |
| Debtors | £5,330,000 | £5,330,000 | £5,330,000 |
| Liabilities | |||
| Net current assets | £5,330,000 | £5,330,000 | £5,330,000 |
| Assets less current liabilities | £6,130,010 | £6,147,302 | £6,164,594 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2018-06-25
—
OutstandingAll Assets · created 2017-06-29
—
OutstandingShow 9 satisfied / released
All Assets · created 2003-01-29 · satisfied 2017-11-07
All monies
SatisfiedProperty · created 1994-12-07 · satisfied 2004-01-31
All monies
SatisfiedUnknown · created 1994-04-27 · satisfied 2004-01-31
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SatisfiedUnknown · created 1994-02-25 · satisfied 2004-01-31
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SatisfiedUnknown · created 1987-07-09 · satisfied 2004-01-31
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SatisfiedUnknown · created 1985-05-31 · satisfied 1993-02-26
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SatisfiedFloating · created 1984-01-04 · satisfied 2004-01-31
All monies
SatisfiedAll Assets · created 1982-01-19 · satisfied 2004-01-31
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SatisfiedFloating · created 1977-07-01 · satisfied 2004-01-31
All monies
Satisfied