Vennercrest Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,651,088
Cash
£203,363
Turnover
—
Profit / loss
—
Current assets
£206,944
Creditors < 1 year
£32,732
Equity
£1,651,088
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,651,088 | £1,654,352 | — | — | £1,674,911 | £1,272,007 | £1,234,311 | £1,243,954 | £1,281,792 | £1,268,550 | £1,356,306 | £1,569,656 | £1,540,779 |
| Equity | £1,651,088 | £1,654,352 | — | — | £1,674,911 | £1,272,007 | £1,234,311 | £1,243,954 | £1,281,792 | £1,268,550 | £1,356,306 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,674,216 | £1,678,096 | — | — | £1,695,547 | £1,163,586 | £1,166,901 | £1,178,167 | £1,194,338 | £1,158,914 | £1,327,020 | £1,491,627 | £1,490,001 |
| Current assets | £206,944 | £274,194 | — | — | £158,084 | £195,867 | £144,210 | £153,303 | £166,938 | £228,319 | £141,261 | £131,092 | £97,379 |
| Cash at bank | £203,363 | £195,036 | — | — | £146,866 | £195,644 | £138,517 | £144,082 | £159,419 | £109,357 | £137,796 | £125,911 | £93,756 |
| Debtors | £3,581 | £79,158 | — | — | £11,218 | £223 | £5,693 | £8,039 | £7,519 | £118,962 | £3,465 | £5,181 | £3,623 |
| Stock | — | — | — | — | — | — | — | £1,182 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £32,732 | £100,219 | — | — | £25,384 | £35,303 | £24,174 | £33,043 | £20,831 | £54,356 | £54,249 | £52,738 | £46,601 |
| Provisions | £197,340 | £197,719 | — | — | £153,336 | £52,143 | £52,626 | £54,473 | £58,653 | £64,327 | £57,726 | £325 | — |
| Net current assets | £174,212 | £173,975 | — | — | £132,700 | £160,564 | £120,036 | £120,260 | £146,107 | £173,963 | £87,012 | £78,354 | £50,778 |
| Assets less current liabilities | £1,848,428 | £1,852,071 | — | — | £1,828,247 | £1,324,150 | £1,286,937 | £1,298,427 | £1,340,445 | £1,332,877 | £1,414,032 | £1,569,981 | £1,540,779 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2001-10-17
All monies
OutstandingProperty · created 2000-06-28
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OutstandingUnknown · created 1999-04-28
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OutstandingShow 3 satisfied / released
Unknown · created 1996-06-20 · satisfied 1999-03-12
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SatisfiedUnknown · created 1995-03-27 · satisfied 1999-03-12
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SatisfiedAll Assets · created 1988-06-03 · satisfied 1995-03-29
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Satisfied