H & F Vending Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£314,859
Cash
£90,164
Turnover
—
Profit / loss
—
Current assets
£353,240
Creditors < 1 year
—
Equity
£314,859
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £314,859 | £214,449 | £190,726 | £177,115 |
| Equity | £314,859 | £214,449 | £190,726 | £177,115 |
| Assets | ||||
| Property, plant & equipment | £49,165 | £66,843 | £55,842 | £37,709 |
| Current assets | £353,240 | £257,750 | £239,086 | £233,471 |
| Cash at bank | £90,164 | £196,745 | £161,815 | £182,448 |
| Debtors | £219,460 | £55,159 | £56,766 | £40,995 |
| Stock | £43,616 | £5,846 | £20,505 | £10,028 |
| Liabilities | ||||
| Provisions | £12,810 | £15,910 | £13,960 | £5,207 |
| Net current assets | £278,504 | £163,516 | £148,844 | £144,613 |
| Assets less current liabilities | £327,669 | £230,359 | £204,686 | £182,322 |
| People | ||||
| Average employees | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-09
All monies
Outstanding