What Excel Vending say about themselves
“Vending Machines & Office Coffee Machines from Excel”
Excel Vending Limited
- Incorporated
- 24 March 1993 (33 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite DPavilion 7 Kingshill Park Venture DriveArnhall Business ParkWesthillAB32 6FL
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06528791
Former controllers (2)
29 October 2024
Ceased Jane Clark Macdonald — Owns 25–50% of shares
29 October 2024
Ceased John Macdonald — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excel Vending Limited This company Owns 75–100% of shares
Kingsbury Pallets Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £1,210,133
- Cash
- £1,408,530
- Employees
- 44
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £688,080 | £609,912 | £416,300 | £489,962 | £696,557 | £700,804 |
| Current Assets | £1,955,298 | £1,703,072 | £1,304,284 | £971,463 | £906,816 | £996,376 |
| Debtors | £183,163 | £209,032 | £193,615 | £106,703 | £218,347 | £251,771 |
| Cash | £1,408,530 | £1,197,741 | £936,600 | £768,787 | £600,243 | £554,862 |
| Creditors (< 1 year) | £1,207,105 | £989,334 | £827,707 | £700,995 | £681,964 | £786,271 |
| Creditors (> 1 year) | £68,817 | £201,081 | £42,200 | £27,272 | £132,943 | £145,240 |
| Net Current Assets | £748,193 | £713,738 | £476,577 | £270,468 | £224,852 | £210,105 |
| Net Assets | £1,210,133 | £1,022,431 | £792,703 | £665,395 | £692,068 | £675,621 |
| Shareholder Funds | £1,210,133 | £1,022,431 | £792,703 | £665,395 | £692,068 | £675,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 21 October 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 |
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