Northants Vending Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£20,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,750
Creditors < 1 year
—
Equity
£20,976
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,976 | £74,008 | £70,253 | £69,517 | −£60,899 | £43,476 | £43,849 | £15,445 | £10,473 | £5,449 | — | £685 | −£3,747 |
| Equity | £20,976 | £74,008 | £70,253 | £69,517 | £60,899 | £43,476 | £43,849 | £15,445 | £10,473 | £5,449 | £6,495 | £685 | −£3,747 |
| Assets | |||||||||||||
| Fixed assets | £226,343 | £219,801 | £148,309 | £141,456 | −£132,303 | — | — | £70,313 | £69,701 | — | — | £49,688 | £51,851 |
| Property, plant & equipment | — | — | — | — | — | £113,145 | £100,459 | £70,313 | £69,701 | £57,708 | £54,615 | £49,688 | £51,851 |
| Current assets | £68,750 | £73,171 | £74,675 | £49,848 | −£48,942 | £62,236 | £67,389 | £57,468 | £54,622 | £50,968 | £43,173 | £31,250 | £17,420 |
| Cash at bank | — | — | — | — | — | — | £315 | — | — | — | £3,130 | £907 | £3,951 |
| Debtors | — | — | — | — | — | £19,736 | £19,574 | £13,468 | £14,622 | £10,968 | £12,043 | £10,343 | £10,969 |
| Stock | — | — | — | — | — | £42,500 | £47,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £131,905 | £123,999 | £55,939 | £51,752 | £103,227 | £91,293 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £56,397 | £62,098 | £0 | — | — | — |
| Net current assets | −£179,873 | −£129,183 | −£53,627 | −£60,051 | £49,887 | −£69,669 | −£56,610 | £1,529 | £2,870 | −£52,259 | −£48,120 | −£47,257 | −£55,598 |
| Assets less current liabilities | £46,470 | £90,618 | £94,682 | £81,405 | −£82,416 | — | — | £71,842 | £72,571 | £5,449 | £6,495 | £2,431 | −£3,747 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 0 | — | 4 | 4 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-03-19 · satisfied 2023-03-09
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Satisfied