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Companies/SC451009

Bccvending Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£109,428
Cash
£2,409
Turnover
Profit / loss
Current assets
£16,421
Creditors < 1 year
Equity
−£109,428
Average employees
2

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.

12 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 · unknown
Balance sheet
Net assets−£109,428−£129,355−£139,576−£154,465−£149,731−£127,006−£119,143−£103,085−£79,997−£33,127−£17,579
Equity−£109,428−£129,355−£139,576−£154,465−£149,731−£127,006−£119,143−£103,085−£79,997−£33,127−£23,564−£17,579
Assets
Property, plant & equipment£29,738£20,603£34,645£46,987£32,179£45,705£37,327£44,532£63,769£11,227£0
Current assets£16,421£15,239£11,727£14,177£13,336£37,355£37,859£9,802£6,557£14,652£0
Cash at bank£2,409£3,264£2,003£1,827£5,898£24,066£27,661£4,351£1,515£10,111£0
Debtors£2,347£3,336£1,064£3,633£2,192£7,277£5,718£2,373£1,057£3,375£0
Stock£11,665£8,639£8,660£8,717£5,246£6,012£4,480£3,078£3,985£1,166
Liabilities
Creditors within one year£23,564£2,879
Creditors after one year£14,700
Net current assets−£114,869−£131,152−£138,023−£146,756−£145,358−£125,302−£126,301−£146,957−£141,521−£44,354−£23,564−£2,879
Assets less current liabilities−£85,131−£110,549−£103,378−£99,769−£113,179−£79,597−£88,974−£102,425−£77,752−£33,127−£23,564−£2,879
People
Average employees211112233
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-05-20
Outstanding