Early Bird Vending Limited
Wholesale of sugar and chocolate and sugar confectionery · Aberdeen
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£143,356
Cash
£32,675
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£143,356
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,356 | £147,553 | £103,696 | £96,999 | £89,599 | £143,652 | £151,019 | £165,001 | — | £185,286 | £192,590 | £187,912 |
| Equity | £143,356 | £147,553 | £103,696 | £96,999 | £89,599 | £143,652 | £151,019 | £165,001 | £171,776 | £185,286 | £192,590 | £187,912 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £36,308 | £60,179 | £70,411 | £74,221 | £73,119 | — | — | £71,394 |
| Property, plant & equipment | £412,678 | £401,987 | £49,663 | £55,241 | — | — | — | — | — | £76,057 | £58,021 | £71,394 |
| Current assets | — | — | — | — | £112,372 | £132,799 | £136,618 | £143,882 | £169,651 | £175,784 | £208,096 | £194,169 |
| Cash at bank | £32,675 | £15,014 | £56,564 | £48,187 | — | — | — | — | — | £85,069 | £109,877 | £71,168 |
| Debtors | — | — | — | — | — | — | — | — | — | £64,694 | £67,594 | £88,596 |
| Stock | £9,881 | £18,439 | £12,036 | £21,943 | — | — | — | — | — | £26,021 | £30,625 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £46,491 | £39,552 | £54,927 | £53,897 | £67,274 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,641 |
| Net current assets | — | — | — | — | £55,934 | £93,430 | £90,127 | £104,330 | — | £121,887 | £140,822 | £124,159 |
| Assets less current liabilities | — | — | — | — | £92,242 | £153,609 | £160,538 | £178,551 | — | £197,944 | £198,843 | £195,553 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-09-30 · satisfied 2024-02-22
All monies
SatisfiedAll Assets · created 1976-11-26 · satisfied 2024-02-22
All monies
Satisfied