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Companies/01623994

A. Venning Limited

Other specialised construction activities n.e.c. · Chorley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
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 employees4444444445————————
Source evidenceView 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 charges
All Assets · created 2023-01-26
—
Outstanding
All Assets · created 2021-07-06
—
Outstanding
All Assets · created 2009-02-19
All monies
Outstanding
All Assets · created 1988-03-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1984-05-14 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1983-11-17 · satisfied 2009-03-13
All monies
Satisfied