TOTALLY VENDING LIMITED
Active Company number 05220867
TOTALLY VENDING LIMITED (company number 05220867) is a private limited company incorporated on 2 September 2004. Its status on the Companies House register is Active. Its registered office is in Merseyside, PR9 9NJ. Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £2,930.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TOTALLY VENDING LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2025 against the year before
- Filing deadlines: accounts due 31 Dec 2026; confirmation statement due 16 Sep 2027
- Financials ledger: 18 years of filed accounts held (2008–2025)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 05220867
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 2 September 2004
- Country of origin
- United Kingdom
- Registered office
- 18 ALLERTON ROAD
SOUTHPORT
MERSEYSIDE
PR9 9NJ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 2 September 2026
- Next confirmation statement due
- 16 September 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 29 February 2012 | 28 February 2012 | 28 February 2011 | 28 February 2010 | 28 February 2009 | 28 February 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | — | — | — | £217k | — | — | — | — | — | — | — | — | — | — |
| Gross profit | Not filed | — | — | — | — | — | — | — | £119k | — | — | — | — | — | — | — | — | — | — |
| Operating profit | Not filed | — | — | — | — | — | — | — | £60k | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | Not filed | — | — | — | — | — | — | — | £58k | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | Not filed | — | — | — | — | — | — | — | £45k | — | — | — | — | — | — | — | — | — | — |
| Total assets | £115k | £153k | £196k | £138k | £130k | £138k | £145k | £143k | £130k | £128k | £141k | £146k | £148k | £155k | £155k | £160k | £191k | £214k | £190k |
| Cash at bank | Not filed | — | — | — | — | — | £46k | — | £17 | £7,621 | £5,524 | — | £2,912 | £17 | £17 | £17 | £10k | £18k | £120 |
| Current liabilities | £100k | £118k | £113k | £92k | £76k | £86k | £94k | £113k | £94k | £89k | £99k | £104k | £127k | £116k | £116k | £123k | £122k | £124k | £123k |
| Net current liabilities | £49k | £45k | £20k | £2,305 | £711 | £7,733 | £15k | £61k | £68k | £56k | £64k | £62k | £90k | £87k | £87k | £89k | £68k | £53k | £83k |
| Total liabilities | £112k | £137k | — | £114k | £110k | £86k | £94k | £120k | £116k | £103k | £120k | £119k | £136k | £131k | £131k | £133k | £138k | £142k | £150k |
| Net assets | £2,930 | £16k | £43k | £24k | £20k | £52k | £51k | £23k | £14k | £25k | £21k | £27k | £12k | £24k | £24k | £27k | £53k | £71k | £40k |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2025: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Micro-entity accounts need not include the profit and loss account, and this filing has none.
- Year to 31 March 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (3 including ceased)
Questions about TOTALLY VENDING LIMITED
Is TOTALLY VENDING LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was TOTALLY VENDING LIMITED incorporated?
TOTALLY VENDING LIMITED was incorporated on 2 September 2004, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is TOTALLY VENDING LIMITED registered?
Its registered office is in Merseyside, PR9 9NJ. (Companies House register, as at 2 October 2026.)
Who controls TOTALLY VENDING LIMITED?
The register lists 2 current persons with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05220867/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TOTALLY VENDING LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 2 October 2026.)
Does TOTALLY VENDING LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 31 March 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is TOTALLY VENDING LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
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Industry overview: 29,699 active companies in SIC 47990
Other active companies registered at PR9 9NJ
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Official register entry: TOTALLY VENDING LIMITED on Companies House.
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