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Companies/SC358792

Abercromby Vending Ltd.

Other food services · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,087,044
Cash
£873,061
Turnover
Profit / loss
Current assets
£1,874,988
Creditors < 1 year
Equity
£2,087,044
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,087,044£1,665,940£1,695,777£1,456,790£1,409,829£1,451,328£1,410,347£1,080,578£862,623£602,771£383,674£338,167£193,448£141,108£75,316£6,100
Equity£2,087,044£1,665,940£1,695,777£1,456,790£1,409,829£1,451,328£1,410,347£1,080,578£862,623£602,771£383,674£338,167£193,448£141,108£75,316£6,100
Assets
Fixed assets£1,419,087£1,447,741£1,321,447£1,141,196£1,144,474£1,237,048£1,149,753£1,071,995£1,042,007£956,790£995,924£730,632£437,184£338,970£244,379£251,168
Intangible assets£0£0£0£4,000£8,000£24,000£40,000£76,000£88,000£60,000
Property, plant & equipment£1,419,087£1,447,741£1,321,447£1,137,196£1,136,474£1,213,048£1,109,753£995,995£954,007£896,790£915,924£630,632£317,184£198,970£84,379£71,168
Current assets£1,874,988£1,122,822£1,227,199£1,038,126£894,865£837,546£1,055,095£829,078£681,217£741,811£509,093£371,055£172,959£151,353£154,155£83,762
Cash at bank£873,061£469,728£498,216£330,313£410,999£356,911£466,658£525,706£396,954£524,570£306,294£231,299£101,773£88,492£89,855£30,842
Debtors£865,907£572,174£648,063£626,893£402,946£385,435£350,437£65,372£41,763£34,841£53,299£58,256£6,686£3,361£800£4,570
Stock£136,020£80,920£80,920£80,920£80,920£95,200£238,000£238,000£242,500£182,400
Liabilities
Creditors within one year£414,100£137,358£109,639£78,668
Creditors after one year£602,185£572,744£271,904£247,396
Provisions£269,222£260,911£187,212£163,433£160,234£178,226£152,902£98,729£98,729£105,358£105,058£53,418£35,152£23,151£0
Net current assets£1,041,776£623,303£682,715£638,719£629,338£520,777£582,069£333,605£212,245£238,282£94,993£233,697£63,320£72,685£49,509−£223,332
Assets less current liabilities£2,460,863£2,071,044£2,004,162£1,779,915£1,773,812£1,757,825£1,731,822£1,405,600£1,254,252£1,195,072£1,090,917£964,329£500,504£411,655£293,888£27,836
People
Average employees40424131343736353436
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2018-03-12 · satisfied 2026-09-01
Satisfied
Satisfied
Floating · created 2015-10-05 · satisfied 2022-08-09
Satisfied
All Assets · created 2015-09-22 · satisfied 2022-08-09
Satisfied
Unknown · created 2014-12-03 · satisfied 2022-08-09
Satisfied
All Assets · created 2014-01-23 · satisfied 2017-11-08
Satisfied