A. Venning Limited
Other specialised construction activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,441
Creditors < 1 year
—
Equity
−£2,807
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,807 | £6,516 | £10,198 | £1,086 | −£29,549 | −£90,451 | −£152,695 | −£143,467 | −£165,941 | −£182,653 | −£162,651 | −£182,917 | −£200,154 | −£234,619 | −£258,502 | −£186,051 | −£155,688 | −£69,957 |
| Equity | −£2,807 | £6,516 | £10,198 | £1,086 | −£29,549 | −£90,451 | −£152,695 | −£143,467 | −£165,941 | −£182,653 | −£162,651 | −£182,917 | −£200,154 | −£234,619 | −£258,502 | −£186,051 | −£155,688 | −£69,957 |
| Assets | ||||||||||||||||||
| Fixed assets | £814 | £1,054 | £1,009 | £109 | £129 | £153 | £181 | £217 | £10,626 | £20,545 | — | £22,438 | £19,558 | £11,697 | £14,596 | £27,194 | £33,962 | £42,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,664 | £22,438 | £19,558 | £11,697 | £14,596 | £27,194 | £33,962 | £42,417 |
| Current assets | £159,441 | £174,853 | £194,139 | £207,083 | £156,765 | £151,991 | £142,451 | £122,513 | £108,208 | £103,082 | £113,098 | £97,226 | £85,234 | £120,574 | £76,102 | £93,012 | £115,068 | £106,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £189 | £938 | £2,404 | £2,172 | £140 | £15,233 | £1,257 | £1,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,429 | £63,038 | £45,930 | £67,902 | £43,462 | £41,079 | £74,982 | £46,472 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,189 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,224 | — | — | — | — | — | — | — |
| Net current assets | £1,495 | £32,671 | £60,293 | £57,805 | £28,388 | −£7,496 | −£71,068 | −£23,105 | −£26,954 | −£34,081 | −£23,091 | −£42,140 | −£45,133 | −£81,316 | −£271,638 | −£207,467 | −£172,727 | −£89,299 |
| Assets less current liabilities | £2,309 | £33,725 | £61,302 | £57,914 | £28,517 | −£7,343 | −£70,887 | −£22,888 | −£16,328 | −£13,536 | −£6,427 | −£19,702 | −£25,575 | −£69,619 | −£257,042 | −£180,273 | −£138,765 | −£46,882 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-26
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OutstandingAll Assets · created 2021-07-06
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OutstandingAll Assets · created 2009-02-19
All monies
OutstandingAll Assets · created 1988-03-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1984-05-14 · satisfied 2009-03-13
All monies
SatisfiedAll Assets · created 1983-11-17 · satisfied 2009-03-13
All monies
Satisfied