Go Vending (Scotland) Ltd
Other food services · Irvine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£37,806
Cash
£10,494
Turnover
—
Profit / loss
—
Current assets
£186,677
Creditors < 1 year
—
Equity
−£37,806
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,806 | −£25,460 | −£47,394 | −£60,779 | −£27,357 | −£26,300 | −£34,804 | −£34,496 | −£13,693 | £1,443 | −£5,069 | −£15,583 | £135 |
| Equity | −£37,806 | −£25,460 | −£47,394 | −£60,779 | −£27,357 | −£26,300 | −£34,804 | −£34,496 | −£13,693 | £1,443 | −£5,069 | −£15,583 | £135 |
| Assets | |||||||||||||
| Fixed assets | — | — | £56,658 | £34,270 | £20,209 | £23,591 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,353 | £52,022 | £56,658 | £34,270 | £20,209 | £23,591 | £38,831 | £56,144 | £74,766 | £78,960 | £75,593 | £22,807 | £10,099 |
| Current assets | £186,677 | £172,430 | £141,859 | £121,412 | £98,038 | £131,766 | — | £98,621 | £81,456 | £72,758 | £77,584 | £75,003 | £45,396 |
| Cash at bank | £10,494 | £12,063 | £3,652 | £6,964 | £3,374 | £38,764 | £2,196 | £3,057 | £2,325 | £6,216 | £8,606 | £6,732 | £11,965 |
| Debtors | £93,029 | £84,629 | £62,488 | £46,033 | £42,125 | £42,453 | £38,132 | £30,853 | £15,722 | £14,487 | £20,782 | £32,711 | £13,931 |
| Stock | £83,154 | £75,738 | £75,719 | £68,415 | £52,539 | £50,549 | £66,426 | £64,711 | £63,409 | £52,055 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £153,177 | £118,856 | £97,512 | £115,791 | £148,692 | £91,458 | — | — | £96,185 | £85,450 | £50,360 |
| Creditors after one year | — | — | £92,734 | £97,605 | £48,092 | £65,866 | £31,697 | £97,803 | — | — | £62,061 | £27,943 | £5,000 |
| Net current assets | −£25,876 | £15,147 | −£11,318 | £2,556 | £526 | £15,975 | −£41,938 | £7,163 | −£28,305 | −£30,396 | −£18,601 | −£10,447 | −£4,964 |
| Assets less current liabilities | £16,477 | £67,169 | £45,340 | £36,826 | £20,735 | £39,566 | −£3,107 | £63,307 | £46,461 | £48,564 | £56,992 | £12,360 | £5,135 |
| People | |||||||||||||
| Average employees | 17 | 13 | — | 7 | 5 | 8 | 6 | 8 | 7 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2019-03-19
—
Satisfied