Servicevend N.w. Ltd
Other food services · Llanrug
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£318,867
Cash
£173,323
Turnover
—
Profit / loss
—
Current assets
£311,526
Creditors < 1 year
£298,145
Equity
£318,867
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,867 | £227,945 | £169,248 | £129,215 | £168,010 | £287,756 | £256,382 | £295,604 | £213,000 | £212,319 | £179,834 | £182,819 | £114,789 | £93,083 |
| Equity | £318,867 | £227,945 | £169,248 | £129,215 | £168,010 | £287,756 | £256,382 | £295,604 | £213,000 | £212,319 | £179,834 | £182,819 | £114,789 | £93,083 |
| Assets | ||||||||||||||
| Fixed assets | £343,844 | £275,984 | £275,813 | £246,656 | £264,827 | £284,450 | £269,509 | £238,293 | £238,292 | £263,001 | £244,971 | £226,758 | £99,077 | £93,471 |
| Intangible assets | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | £9,542 | — | — | — | — |
| Property, plant & equipment | £334,302 | £266,442 | £266,271 | £237,114 | £255,285 | £274,908 | £259,967 | £228,751 | £228,750 | £253,459 | £235,429 | £217,216 | £89,535 | £83,929 |
| Current assets | £311,526 | £210,975 | £151,639 | £86,312 | £68,438 | £151,243 | £140,768 | £151,115 | £151,115 | £100,710 | £103,997 | £120,998 | £113,740 | £66,072 |
| Cash at bank | £173,323 | £90,767 | £48,137 | £14,525 | £20,228 | £55,968 | £35,768 | £63,615 | £63,615 | £14,230 | £23,475 | £34,498 | £50,141 | £4,024 |
| Debtors | — | — | — | £21,817 | — | £2,775 | — | — | — | £6,480 | £522 | £0 | — | £0 |
| Stock | £53,550 | £45,100 | £65,000 | £49,970 | £35,000 | £92,500 | £105,000 | £87,500 | £87,500 | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £298,145 | £196,969 | £197,827 | £144,779 | £67,802 | £87,929 | £99,996 | £88,605 | £88,605 | £81,412 | £98,323 | £92,348 | — | — |
| Creditors after one year | £38,358 | £62,045 | £60,377 | £58,974 | £97,453 | £60,008 | £53,899 | £5,199 | £87,802 | £69,980 | £70,811 | £72,589 | — | — |
| Net current assets | £13,381 | — | — | −£58,467 | — | £63,314 | — | £62,510 | — | £19,298 | £5,674 | £28,650 | £67,766 | £38,747 |
| Assets less current liabilities | £357,225 | £289,990 | £229,625 | £188,189 | £265,463 | £347,764 | £310,281 | £300,803 | £300,802 | £282,299 | £250,645 | £255,408 | £166,843 | £132,218 |
| People & pay | ||||||||||||||
| Average employees | 12 | 9 | 9 | 8 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
—
Outstanding