72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
842024-03-01 ~ 2025-02-28
712023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,195,201 GBP2025-02-28
1,791,199 GBP2024-02-29
Fixed Assets
2,195,201 GBP2025-02-28
1,791,199 GBP2024-02-29
Total Inventories
318,734 GBP2025-02-28
382,836 GBP2024-02-29
Debtors
1,318,799 GBP2025-02-28
1,386,596 GBP2024-02-29
Cash at bank and in hand
773,038 GBP2025-02-28
1,014,626 GBP2024-02-29
Current Assets
2,410,571 GBP2025-02-28
2,784,058 GBP2024-02-29
Net Current Assets/Liabilities
1,361,816 GBP2025-02-28
1,663,697 GBP2024-02-29
Total Assets Less Current Liabilities
3,557,017 GBP2025-02-28
3,454,896 GBP2024-02-29
Creditors
Amounts falling due after one year
-198,815 GBP2025-02-28
-165,562 GBP2024-02-29
Net Assets/Liabilities
2,883,363 GBP2025-02-28
2,877,226 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,883,361 GBP2025-02-28
2,877,224 GBP2024-02-29
Equity
2,883,363 GBP2025-02-28
2,877,226 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
284,330 GBP2024-02-29
Intangible Assets - Gross Cost
284,330 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,330 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
284,330 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
350,692 GBP2024-02-29
Plant and equipment
3,106,450 GBP2025-02-28
2,882,659 GBP2024-02-29
Tools/Equipment for furniture and fittings
266,236 GBP2025-02-28
190,829 GBP2024-02-29
Motor vehicles
728,171 GBP2025-02-28
419,867 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,455,092 GBP2025-02-28
3,844,047 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-180,666 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-70 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-180,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
228,575 GBP2024-02-29
Plant and equipment
1,654,058 GBP2025-02-28
1,575,294 GBP2024-02-29
Tools/Equipment for furniture and fittings
161,350 GBP2025-02-28
145,529 GBP2024-02-29
Motor vehicles
194,821 GBP2025-02-28
103,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,891 GBP2025-02-28
2,052,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,555 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15,821 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
91,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,791 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-46 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,452,392 GBP2025-02-28
1,307,365 GBP2024-02-29
Tools/Equipment for furniture and fittings
104,886 GBP2025-02-28
45,300 GBP2024-02-29
Motor vehicles
533,350 GBP2025-02-28
316,417 GBP2024-02-29
Trade Debtors/Trade Receivables
742,050 GBP2025-02-28
808,512 GBP2024-02-29
Amounts owed by group undertakings and participating interests
375,152 GBP2025-02-28
341,242 GBP2024-02-29
Other Debtors
201,597 GBP2025-02-28
236,842 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
614,869 GBP2025-02-28
713,702 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
183,292 GBP2025-02-28
194,320 GBP2024-02-29
Other Creditors
Amounts falling due within one year
250,594 GBP2025-02-28
212,339 GBP2024-02-29
Amounts falling due after one year
198,815 GBP2025-02-28
165,562 GBP2024-02-29
Advances or credits given to directors
75,010 GBP2025-02-28
75,010 GBP2024-02-29
75,010 GBP2023-02-28
Advances or credits made to directors during the period
140,476 GBP2024-03-01 ~ 2025-02-28
130,994 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-140,476 GBP2024-03-01 ~ 2025-02-28
-130,994 GBP2023-03-01 ~ 2024-02-29
NORTH WEST VENDING LIMITED
InfoRegistered number 041546627 Ketterer Court, Jackson Street, St. Helens, Merseyside WA9 3AH
PRIVATE LIMITED COMPANY incorporated on 2001-02-06 (25 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-15
CIF 0NORTH WEST VENDING LIMITED
SRegistered number 04154662
7, Ketterer Court, Jackson Street, St Helens, Merseyside, England, WA9 3AH
United Kingdom Law in Companies House, England & Wales
CIF 1 NORTH WEST VENDING LIMITED
SRegistered number 4154662
7, Ketterer Court, St. Helens, England, WA9 3AH
Limited Company in England & Wales, England
CIF 2 CIF 3 NORTH WEST VENDING LTD
SRegistered number 04154662
7, Ketterer Court, Jackson Street, St Helen, Merseyside, United Kingdom, WA9 3AH
Private Limited Company in Companies House Cardiff, United Kingdom
CIF 4