Garden County Vending Limited
Other food services · Warrington
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£3,104
Cash
£76,356
Turnover
—
Profit / loss
—
Current assets
£219,230
Creditors < 1 year
—
Equity
£3,104
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,104 | £104,555 | £137,280 | £163,557 | £140,617 | £173,713 | £210,127 | £240,054 | £313,054 | £349,867 | £358,414 |
| Equity | £3,104 | £104,555 | £137,280 | £163,557 | £140,617 | £173,713 | £210,127 | £240,054 | £313,054 | £349,867 | £358,414 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £268,785 | £258,593 | — | — | — | — | £418,558 | £375,977 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £230,614 | £278,591 | £230,649 | £268,785 | £258,593 | £270,362 | £285,729 | £287,745 | £322,300 | £418,558 | £375,977 |
| Current assets | £219,230 | £186,476 | £260,484 | £300,664 | £203,027 | £246,595 | £263,938 | £234,499 | £283,926 | £318,129 | £349,992 |
| Cash at bank | £76,356 | £38,891 | £83,067 | £144,079 | £77,440 | £56,457 | £75,732 | £93,065 | £122,647 | £109,963 | £136,823 |
| Debtors | £89,570 | £84,791 | £117,099 | £111,000 | £97,103 | £92,702 | £106,849 | £85,929 | £112,738 | £150,073 | £154,503 |
| Stock | — | — | — | £45,585 | £28,484 | £97,436 | £81,357 | £55,505 | £48,541 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £212,674 | £221,596 | £209,935 | £256,066 | £263,910 | £220,202 | £218,039 | — | — |
| Creditors after one year | — | — | £99,387 | £132,972 | £65,984 | £46,080 | £32,061 | £9,551 | £16,325 | — | — |
| Provisions | — | — | £41,792 | £51,324 | £45,084 | — | — | — | — | £59,319 | £53,996 |
| Net current assets | −£187,332 | −£16,754 | £47,810 | £79,068 | −£6,908 | −£9,471 | £28 | £14,297 | £65,887 | £29,930 | £55,499 |
| Assets less current liabilities | £43,282 | £261,837 | £278,459 | £347,853 | £251,685 | £260,891 | £285,757 | £302,042 | £388,187 | £448,488 | £431,476 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 14 | 21 | 21 | 22 | 26 | 21 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 1998-04-02 · satisfied 2002-09-07
All monies
SatisfiedFixed · created 1994-02-21 · satisfied 1995-07-05
All monies
SatisfiedUnknown · created 1990-05-11 · satisfied 1998-04-29
All monies
SatisfiedAll Assets · created 1985-08-14 · satisfied 1995-07-05
All monies
Satisfied