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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 scope

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
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
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