BCCVENDING LIMITED

Company number SC451009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,652 Total assets 2017: £6,557 Total assets 2018: £9,802 Total assets 2019: £37,859 Total assets 2020: £37,355 Total assets 2021: £13,336 Total assets 2022: £14,177 Total assets 2023: £11,727 Total assets 2024: £15,239 Total assets 2025: £16,421 Total assets Net assets 2016: -£33,127 Net assets 2017: -£79,997 Net assets 2018: -£103,085 Net assets 2019: -£119,143 Net assets 2020: -£127,006 Net assets 2021: -£149,731 Net assets 2022: -£154,465 Net assets 2023: -£139,576 Net assets 2024: -£129,355 Net assets 2025: -£109,428 Net assets Total liabilities 2016: -£59,006 Total liabilities 2017: -£148,078 Total liabilities 2018: -£156,759 Total liabilities 2019: -£164,160 Total liabilities 2020: -£162,657 Total liabilities 2021: -£158,694 Total liabilities 2022: -£160,933 Total liabilities 2023: -£149,750 Total liabilities 2024: -£146,391 Total liabilities 2025: -£131,290 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £16,421 -£131,290 -£109,428 £2,409 2
2024-05-31 £15,239 -£146,391 -£129,355 £3,264 1
2023-05-31 £11,727 -£149,750 -£139,576 £2,003
2022-05-31 £14,177 -£160,933 -£154,465 £1,827
2021-05-31 £13,336 -£158,694 -£149,731 £5,898
2020-05-31 £37,355 -£162,657 -£127,006 £24,066
2019-05-31 £37,859 -£164,160 -£119,143 £27,661
2018-05-31 £9,802 -£156,759 -£103,085 £4,351
2017-05-31 £6,557 -£148,078 -£79,997 £1,515
2016-05-31 £14,652 -£59,006 -£33,127 £10,111
2015-05-31 £0 -£23,564 £0
2014-05-31 -£17,579 -£17,579

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,870
Owed by customers
£1,214
Owed to suppliers
£12,137