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Companies/00873813

Westomatic Vending Services Limited

Manufacture of other special-purpose machinery n.e.c. · Newton Abbot

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£43,158
Cash
£435,605
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,158
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets−£43,158−£324,208−£289,749−£454,278−£492,652−£507,696−£585,661
Equity−£43,158−£324,208−£289,749−£454,278−£492,652−£507,696−£585,661
Assets
Property, plant & equipment£492,145£500,968£513,439£530,592£545,106£574,121£599,442
Current assets——£1,496,997£1,269,621£1,235,825£1,304,871£1,362,854
Cash at bank£435,605£257,553£236,597£222,802£79,120£63,912£51,675
Debtors—————£511,685£581,349
Stock£495,474£457,586£577,544£530,509£670,368£729,274£729,830
Liabilities
Creditors within one year——£823,779£713,964£734,394£978,130£1,124,552
Creditors after one year——£1,450,000£1,510,000£1,510,000£1,375,000£1,375,000
Provisions——£26,406£30,527£29,189£33,558£48,405
Net current assets——£673,218£555,657£501,431£326,741£238,302
Assets less current liabilities——£1,186,657£1,086,249£1,046,537£900,862£837,744
People & pay
Average employees28293230293642
Source evidenceView 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
Unknown · created 2012-08-07
All monies
Outstanding
All Assets · created 1986-06-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-23 · satisfied 2024-10-22
—
Satisfied
All monies
Satisfied
Property · created 1986-06-02 · satisfied 2020-11-09
All monies
Satisfied
Property · created 1980-04-15
All monies
Satisfied
Property · created 1977-08-08
All monies
Satisfied