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Company profile
EXCEL VENDING LIMITED
active • ltd • Suite D, Pavilion 7 Kingshill Park Venture Drive, Arnhall Business Park, Westhill, Aberdeenshire, AB32 6FL, Scotland
Company no.SC143435Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC143435
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-03-24
- Registered Office
- Suite D, Pavilion 7 Kingshill Park Venture Drive, Arnhall Business Park, Westhill, Aberdeenshire, AB32 6FL, Scotland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.64m
Equity
£1.21m
Total liabilities
£1.43m
Cash in bank
£1.41m
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£187.70k
+18.36%Cash in bank
+£210.79k
+17.60%Total assets
+£330.39k
+14.28%Total liabilities
-£142.69k
-11.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.64m£605,067-£1.43m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£143,113
Trade creditors£437,896
Fixed assets£688,080
Current assets£1.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £665,395 | £1.46m | -£796,030 |
| 2022 | £792,703 | £1.72m | -£927,881 |
| 2023 | £1.02m | £2.31m | -£1.29m |
| 2024 | £1.21m | £2.64m | -£1.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ATKINS, Karl James Resigned | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 28 May 2025 | 11 Months |
| Change of Registered Office Address | 3 Dec 2024 | 1 Year |
| MACDONALD, Jane Clark Appointed | 6 Nov 2024 | 1 Year |
| MACDONALD, John Appointed | 6 Nov 2024 | 1 Year |
| MACDONALD, John Resigned | 29 Oct 2024 | 1 Year |
| MACDONALD, Jane Clark Resigned | 29 Oct 2024 | 1 Year |
| MILLS, Robin Ronald Appointed | 29 Oct 2024 | 1 Year |
| SHARPE, Gareth Jonathan Appointed | 29 Oct 2024 | 1 Year |
| ATKINS, Karl James Appointed | 29 Oct 2024 | 1 Year |
| LEA, Jodi Appointed | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.