# C F VENDING LTD. (03637574)

> C F VENDING LTD. is an active private limited company (company number 03637574) incorporated on 24 September 1998, registered in Bolton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £244k and cash of £505k, with 1 employee on average. Net assets fell 7% on the prior period (£263k).

- Status: Active
- Incorporated: 1998-09-24
- Registered office: Bolton, BL5 1FQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £244k | £505k | £140k | £513k | — | — | 1 |
| 2024-12-31 | £263k | £676k | £107k | £650k | — | — | 3 |

current ratio 1.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £244,444 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £505,231
- Incorporated five or more years ago: Incorporated 24 September 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Real Spirit Of Coffee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03637574
HTML: https://firmoscan.com/company/03637574-c-f-vending-ltd