Vendmaster Limited
Other retail sale not in stores, stalls or markets · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£138,757
Cash
£10,235
Turnover
—
Profit / loss
—
Current assets
£138,665
Creditors < 1 year
£164,919
Equity
£138,757
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,757 | £167,602 | £43,079 | £33,244 | £64,106 | £86,680 | −£16,984 | −£41,495 | £14,265 | £11,050 | £4,239 | −£29,524 | −£20,143 | −£24,756 | −£25,905 | −£36,765 | £1,756 | £59,081 |
| Equity | £138,757 | £167,602 | £43,081 | £33,244 | £64,106 | £86,680 | −£16,984 | −£41,495 | £14,265 | £11,050 | £4,239 | −£29,524 | −£20,143 | −£24,756 | −£25,905 | −£36,765 | £1,756 | £59,081 |
| Assets | ||||||||||||||||||
| Fixed assets | £235,230 | £222,546 | £170,337 | £27,444 | £24,040 | £30,839 | — | — | — | — | — | — | — | — | — | £91,797 | £91,757 | £95,963 |
| Property, plant & equipment | £235,230 | £222,546 | £170,337 | £27,444 | £24,040 | £30,839 | £42,755 | £56,472 | £62,698 | £35,155 | £38,240 | £49,900 | £64,174 | £79,934 | £97,361 | £91,797 | £91,757 | £95,963 |
| Current assets | £138,665 | £219,938 | £125,721 | £195,486 | £172,326 | £232,863 | £119,556 | £70,913 | £79,996 | £70,271 | £75,470 | £56,923 | £69,669 | £51,023 | £63,740 | £48,526 | £35,585 | £52,408 |
| Cash at bank | £10,235 | £92,387 | £6,112 | £6,283 | £44,324 | £126,110 | £36,073 | £1,118 | £1,118 | £5,508 | £27,805 | £5,068 | £8,272 | £369 | £3,317 | £561 | £95 | £258 |
| Debtors | £89,347 | £92,104 | £93,323 | £76,392 | £45,226 | £66,920 | £63,105 | £49,337 | £61,053 | £54,434 | £36,412 | £39,175 | £43,500 | £34,654 | £49,423 | £33,915 | £26,838 | £43,750 |
| Stock | £39,083 | £35,447 | £26,286 | £112,811 | £82,776 | £39,832 | £20,378 | £20,458 | £17,825 | £10,329 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £164,919 | £226,598 | £200,223 | £152,739 | £84,727 | £112,430 | — | — | — | — | £103,471 | £130,347 | £147,986 | £149,229 | £179,278 | — | — | — |
| Creditors after one year | £25,523 | £6,000 | £23,490 | £32,536 | £43,122 | £58,924 | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,484 | £7,728 | — | — | — |
| Provisions | £44,696 | £42,284 | £29,266 | £4,411 | £4,411 | £5,668 | £7,890 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,254 | −£6,660 | −£74,502 | £42,747 | £87,599 | £120,433 | −£35,013 | −£74,876 | −£17,034 | −£18,105 | −£28,001 | −£73,424 | −£78,317 | −£98,206 | −£115,538 | −£118,686 | −£85,228 | −£30,636 |
| Assets less current liabilities | £208,976 | £215,886 | £95,835 | £70,191 | £111,639 | £151,272 | £7,742 | −£18,404 | £45,664 | £17,050 | £10,239 | −£23,524 | −£14,143 | −£18,272 | −£18,177 | −£26,889 | £6,529 | £65,327 |
| People | ||||||||||||||||||
| Average employees | 10 | 8 | 10 | 11 | 12 | 11 | 12 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-10-05
All monies
OutstandingUnknown · created 2004-09-30
All monies
Outstanding