Take Five Vending Operations Limited
Take Five Vending Operations Limited is an active company incorporated on 11 February 1992 with the registered office located in Rotherham, South Yorkshire. Take Five Vending Operations Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02686511
Private limited company
Age
34 years
Incorporated 11 February 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 January 2025 (1 year ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (9 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£38.54K
Increased by £1.56K (+4%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£236.54K
Decreased by £32.09K (-12%)
Total Liabilities
-£79.12K
Decreased by £47.7K (-38%)
Net Assets
£157.43K
Increased by £15.61K (+11%)
Debt Ratio (%)
33%
Decreased by 13.76% (-29%)
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Repayment History
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