Livewell Vending Ltd
Other retail sale not in stores, stalls or markets · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£492,942
Cash
£155,971
Turnover
—
Profit / loss
—
Current assets
£419,817
Creditors < 1 year
£427,267
Equity
£492,942
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £492,942 | £504,148 | £558,160 | £514,098 | £504,701 | £552,547 | £516,628 | £558,621 | £481,485 | £379,305 |
| Equity | £492,942 | £504,148 | £558,160 | £514,098 | £504,701 | £552,547 | £516,628 | £558,621 | £481,485 | £379,305 |
| Assets | ||||||||||
| Fixed assets | £681,866 | £617,958 | £485,431 | £452,965 | £435,986 | £419,782 | £416,539 | £377,489 | £309,226 | £248,760 |
| Intangible assets | £5,627 | £0 | £2,692 | £7,309 | £11,926 | — | — | — | — | — |
| Property, plant & equipment | £676,239 | £617,958 | £482,739 | £445,656 | £424,060 | £419,782 | £416,539 | £377,489 | £309,226 | £248,760 |
| Current assets | £419,817 | £314,782 | £481,491 | £389,747 | £391,835 | £436,831 | £373,857 | £437,553 | £463,006 | £342,600 |
| Cash at bank | £155,971 | £103,236 | £268,527 | £235,224 | £238,465 | £249,316 | £156,708 | £253,379 | £271,950 | £245,116 |
| Debtors | £153,932 | £130,623 | £146,821 | £113,210 | £119,358 | £143,940 | £163,154 | £119,984 | £122,441 | £57,414 |
| Stock | — | — | — | — | £34,012 | £43,575 | £53,995 | £64,190 | £68,615 | — |
| Liabilities | ||||||||||
| Creditors within one year | £427,267 | £290,900 | £274,009 | £190,967 | £193,318 | £196,669 | £158,744 | £185,121 | £229,438 | £141,449 |
| Creditors after one year | £6,454 | £19,305 | £37,707 | £56,797 | £40,954 | £39,237 | £50,409 | — | — | — |
| Provisions | £169,060 | £112,427 | £91,086 | £74,890 | £78,272 | £68,160 | £64,615 | £71,300 | £61,309 | £49,542 |
| Net current assets | −£7,450 | £23,882 | £207,482 | £198,780 | £198,517 | £240,162 | £215,113 | £252,432 | £233,568 | £225,017 |
| Assets less current liabilities | £674,416 | £641,840 | £692,913 | £651,745 | £634,503 | £659,944 | £631,652 | £629,921 | £542,794 | £473,777 |
| People & pay | ||||||||||
| Average employees | 14 | 12 | 11 | 11 | 7 | 9 | 12 | 11 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-01 · satisfied 2011-11-17
All monies
SatisfiedAll Assets · created 2006-08-31 · satisfied 2009-07-09
All monies
Satisfied