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Companies/SC213626

Norscott Vending Services Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£199,883
Cash
£82,983
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£199,883
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£199,883£192,235£117,085£6,455£13,580£40,956£41,331£40,658£89,909£72,123£67,281
Equity£199,883£192,235£117,085£6,455£13,580£40,956£41,331£40,658£89,909£72,123£67,281
Assets
Property, plant & equipment£268,333£267,120£205,413£109,469£112,522£92,901£128,575£148,086£134,700£148,130£183,636
Current assets——————£225,378£204,944£257,704£238,093£206,214
Cash at bank£82,983£98,057£38,881£71,864£22,890£38,650£9,894£10,650£10,642£10,827£10,897
Debtors——————£153,863£140,111£179,522£167,956£147,779
Stock£93,819£103,401£90,041£83,025£36,822£28,708£61,621£54,183£67,540£59,310£47,538
Liabilities
Creditors within one year——————£205,647—£244,346£250,837£236,529
Creditors after one year——————£93,228—£46,768£46,282£64,777
Provisions£23,177£30,343£25,125———£13,747————
Net current assets——————£19,731£10,458£13,358−£12,744−£30,315
Assets less current liabilities——————£148,306£158,544£148,058£135,386£153,321
People
Average employees1515131515151514———
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-05-09
All monies
Outstanding
All Assets · created 2000-12-18
All monies
Outstanding