Excel Vending Limited
Other business support service activities n.e.c. · Westhill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,210,133
Cash
£1,408,530
Turnover
—
Profit / loss
—
Current assets
£1,955,298
Creditors < 1 year
—
Equity
£1,210,133
Average employees
44
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 | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,210,133 | £1,022,431 | £792,703 | £665,395 | £692,068 | £675,621 | £648,460 | £605,419 | £642,967 | £606,788 | £629,954 | £555,283 | £490,957 | £442,814 |
| Equity | £1,210,133 | £1,022,431 | £792,703 | £665,395 | £692,068 | £675,621 | £648,460 | £605,419 | £642,967 | £606,788 | £629,954 | £555,283 | £490,957 | £442,814 |
| Assets | ||||||||||||||
| Fixed assets | £688,080 | £609,912 | £416,300 | £489,962 | £696,557 | £700,804 | £711,851 | £497,636 | £211,947 | £221,520 | £252,935 | £270,260 | £303,737 | £259,235 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £688,080 | £609,912 | £416,300 | £489,962 | £696,557 | £700,804 | £711,851 | £497,636 | £211,947 | £221,520 | £252,935 | £270,260 | £303,737 | £259,235 |
| Current assets | £1,955,298 | £1,703,072 | £1,304,284 | £971,463 | £906,816 | £996,376 | £1,034,856 | £882,895 | £1,067,044 | £1,144,947 | £1,015,718 | £1,050,864 | £768,151 | £733,702 |
| Cash at bank | £1,408,530 | £1,197,741 | £936,600 | £768,787 | £600,243 | £554,862 | £673,102 | £600,208 | £711,397 | £759,277 | £709,550 | £756,922 | £543,812 | £527,490 |
| Debtors | £183,163 | £209,032 | £193,615 | £106,703 | £218,347 | £251,771 | £206,017 | £171,477 | £224,381 | £232,791 | £162,757 | £175,285 | £122,603 | £87,465 |
| Stock | £363,605 | £296,299 | £174,069 | £95,973 | £88,226 | £189,743 | £155,737 | £111,210 | £131,266 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £721,183 | £597,488 | £724,528 | £519,567 | £535,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £3,051 | £12,202 | £0 |
| Provisions | £157,323 | £100,138 | £57,974 | £67,763 | £96,398 | £90,048 | £76,216 | £60,769 | £38,496 | £38,496 | £41,211 | £38,262 | £49,162 | £14,304 |
| Net current assets | £748,193 | £713,738 | £476,577 | £270,468 | £224,852 | £210,105 | £241,060 | £325,136 | £484,417 | £423,764 | £418,230 | £326,336 | £248,584 | £197,883 |
| Assets less current liabilities | £1,436,273 | £1,323,650 | £892,877 | £760,430 | £921,409 | £910,909 | £952,911 | £822,772 | £696,364 | £645,284 | £671,165 | £596,596 | £552,321 | £457,118 |
| People & pay | ||||||||||||||
| Average employees | 44 | 41 | 34 | 36 | 52 | 53 | 57 | 48 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-08-05 · satisfied 2016-03-23
All monies
Satisfied