Personnel Vending Services Limited
Other service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£96,226
Cash
£102,547
Turnover
—
Profit / loss
—
Current assets
£304,865
Creditors < 1 year
£211,314
Equity
£96,226
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,226 | £83,026 | £40,005 | £40,641 | £25,886 | £24,764 | £4,112 | −£2,982 | £16,014 | £33,499 | £10,813 | £9,104 | £12,079 |
| Equity | £96,226 | £83,026 | £40,005 | £40,641 | £25,886 | £24,764 | £4,112 | −£2,982 | £16,014 | £33,499 | £10,813 | £9,104 | £12,079 |
| Assets | |||||||||||||
| Fixed assets | — | — | £9,022 | £8,217 | £10,044 | £14,099 | £18,827 | £24,887 | £33,601 | £42,252 | £52,571 | £31,263 | £37,534 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | — | — | — |
| Property, plant & equipment | £17,747 | £22,541 | £9,022 | £8,217 | £10,044 | £14,099 | £18,827 | £23,887 | £31,601 | £39,252 | £48,571 | £31,263 | £37,534 |
| Current assets | £304,865 | £334,981 | £260,916 | £233,119 | £187,803 | £193,475 | £141,586 | £133,923 | £155,663 | £174,199 | £144,545 | £132,292 | £149,661 |
| Cash at bank | £102,547 | £103,653 | £96,847 | £89,285 | £75,665 | £75,581 | £6,959 | £1,123 | £20,792 | £15,004 | £823 | £10,508 | £22,011 |
| Debtors | £119,639 | £158,247 | £106,557 | £106,367 | £83,910 | £82,271 | £111,280 | £112,763 | £106,849 | £127,125 | £111,335 | £98,996 | £102,991 |
| Stock | — | — | £57,512 | £37,467 | £28,228 | £35,623 | £23,347 | £20,037 | £28,022 | £32,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £211,314 | £245,064 | — | — | — | — | — | — | — | — | £169,492 | £151,066 | £168,658 |
| Creditors after one year | £10,635 | £23,797 | — | — | — | — | — | — | — | — | £9,537 | £0 | £2,274 |
| Provisions | £4,437 | £5,635 | £2,256 | £1,561 | £1,743 | £2,476 | £2,703 | £3,324 | £4,671 | £5,816 | £7,274 | £3,385 | £4,184 |
| Net current assets | £93,551 | £89,917 | £54,906 | £65,652 | £59,252 | £13,141 | −£12,012 | −£24,545 | −£12,916 | −£2,937 | −£24,947 | −£18,774 | −£18,997 |
| Assets less current liabilities | £111,298 | £112,458 | £63,928 | £73,869 | £69,296 | £27,240 | £6,815 | £342 | £20,685 | £39,315 | £27,624 | £12,489 | £18,537 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-27
—
OutstandingAll Assets · created 1987-09-02
All monies
Outstanding