Roundstone Vending Limited
Roundstone Vending Limited is an active company incorporated on 7 October 1997 with the registered office located in Weston-super-Mare, Somerset. Roundstone Vending Limited was registered 27 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 8 months ago
Company No
03448377
Private limited company
Age
27 years
Incorporated 7 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Roundstone Vending is a provider of coffee machines, vending services, and water dispensers for various business sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£330.3K
Increased by £95.35K (+41%)
Total Liabilities
-£221.61K
Increased by £49.84K (+29%)
Net Assets
£108.7K
Increased by £45.5K (+72%)
Debt Ratio (%)
67%
Decreased by 6.01% (-8%)
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Repayment History
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