Venaglass Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,987,372
Cash
£2,363,577
Turnover
—
Profit / loss
—
Current assets
£58,784,200
Creditors < 1 year
£5,516,971
Equity
£91,987,372
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,987,372 | £89,537,711 | £93,987,278 | £100,220,097 | £93,201,751 | £93,599,827 | £90,534,788 | £95,313,242 | £92,202,465 | £91,040,623 |
| Equity | £91,987,372 | £89,537,711 | £93,987,278 | £100,220,097 | £93,201,751 | £93,599,827 | £90,534,788 | £95,313,242 | £92,202,465 | £91,040,623 |
| Assets | ||||||||||
| Fixed assets | £44,295,301 | £39,548,089 | £42,419,162 | £48,088,893 | £78,329,211 | £77,828,585 | £73,502,622 | £74,823,830 | £65,247,323 | £61,265,881 |
| Property, plant & equipment | £40,529 | £45,318 | £51,538 | £70,232 | £82,569 | £106,363 | £143,612 | £154,225 | £64,330 | £94,424 |
| Current assets | £58,784,200 | £54,526,701 | £56,570,258 | £58,165,129 | £36,924,416 | £38,484,237 | £38,924,632 | £40,430,242 | £45,634,835 | £48,667,917 |
| Cash at bank | £2,363,577 | £952,032 | £751,759 | £470,669 | £413,442 | £2,042,706 | £305,942 | £381,372 | £2,668,685 | £7,719,787 |
| Liabilities | ||||||||||
| Creditors within one year | £5,516,971 | £1,083,867 | £1,201,475 | £1,349,141 | £11,915,358 | £1,847,695 | £2,746,756 | £1,426,233 | £1,390,749 | £10,437,999 |
| Creditors after one year | £1,314,430 | £191,839 | £60,000 | £0 | £157,997 | £9,242,704 | £9,652,954 | £9,084,000 | £8,895,000 | £655,422 |
| Provisions | −£4,260,728 | −£3,261,373 | −£3,740,667 | −£4,684,784 | −£9,978,521 | −£11,622,596 | −£9,492,756 | −£9,430,597 | −£8,393,944 | −£7,799,754 |
| Net current assets | £53,267,229 | £53,442,834 | £55,368,783 | £56,815,988 | £25,009,058 | £36,636,542 | £36,177,876 | £39,004,009 | £44,244,086 | £38,229,918 |
| Assets less current liabilities | £97,562,530 | £92,990,923 | £97,787,945 | £104,904,881 | £103,338,269 | £114,465,127 | £109,680,498 | £113,827,839 | £109,491,409 | £99,495,799 |
| People | ||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 12 | 12 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-09
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OutstandingFixed · created 2025-07-03
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OutstandingFixed · created 2025-07-03
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OutstandingProperty · created 1985-06-24
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OutstandingShow 34 satisfied / released
Property · created 2013-12-20 · satisfied 2022-11-16
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SatisfiedFloating · created 2012-07-27 · satisfied 2022-11-16
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedFixed · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedFixed · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedFixed · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedFixed · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedFixed · created 2008-04-23 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2008-03-26 · satisfied 2022-11-16
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SatisfiedProperty · created 2003-02-18 · satisfied 2008-04-30
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SatisfiedUnknown · created 1999-11-11 · satisfied 2008-04-30
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SatisfiedAll Assets · created 1998-03-31 · satisfied 2008-04-30
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE OR TO THE BANKS (AS DEFINED) OR ANY OF THEM UNDER THE TERMS OF THE REVOLVING CREDIT FACILITY A GREEMENT (AS DEFINED) AND/OR IN CONNECTI ON WITH THE FACILITY THEREBY GRANTED AND /OR UNDER ANY INTEREST SWAP AGREEMENTS, INTEREST RATE CAP AGREEMENTS OR OTHER IN TEREST RATE HEDGING ARRANGEMENTS OF WHAT SOEVER NATURE AND/OR UNDER THIS CHARGE T OGETHER WITH ALL EXPENSES (AS DEFINED)
SatisfiedFloating · created 1997-10-29 · satisfied 2008-04-30
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SatisfiedUnknown · created 1993-03-15 · satisfied 2008-04-30
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SatisfiedAll Assets · created 1993-03-15 · satisfied 2008-04-30
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SatisfiedAll Assets · created 1992-03-19 · satisfied 2008-04-30
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SatisfiedProperty · created 1991-03-28 · satisfied 2008-04-30
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SatisfiedUnknown · created 1990-05-15 · satisfied 2008-04-30
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SatisfiedUnknown · created 1990-04-25 · satisfied 2008-04-30
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SatisfiedFloating · created 1990-03-16 · satisfied 2008-04-30
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SatisfiedAll Assets · created 1988-03-24 · satisfied 1990-12-08
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SatisfiedProperty · created 1988-03-24 · satisfied 2008-04-30
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SatisfiedProperty · created 1987-06-23 · satisfied 1990-12-08
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SatisfiedProperty · created 1987-03-24 · satisfied 1990-12-08
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SatisfiedProperty · created 1987-03-24 · satisfied 1990-12-08
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SatisfiedUnknown · created 1987-03-24 · satisfied 1990-12-08
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SatisfiedProperty · created 1987-03-24 · satisfied 1990-12-08
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SatisfiedProperty · created 1983-07-21 · satisfied 1990-12-08
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SatisfiedUnknown · created 1982-09-29 · satisfied 1990-12-08
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SatisfiedUnknown · created 1981-11-02 · satisfied 1990-12-08
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SatisfiedProperty · created 1980-10-10 · satisfied 2008-04-30
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Satisfied