Ventec 100 Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2022-05-30 · GBP

Net assets

£1,106,609

Cash

£386,715

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,106,609

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-05-30	2021-05-30	2020-05-30	2019-05-30	2018-05-30	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£1,106,609	£1,025,051	£967,849	£935,553	—	£861,579	£770,886	£488,061
Equity	£1,106,609	£1,025,051	£967,849	£935,553	—	£861,579	£770,886	£488,061
Assets
Fixed assets	—	—	—	—	—	—	—	£150,631
Property, plant & equipment	£385,874	£334,028	£250,582	£177,680	£149,007	£193,040	£185,624	£150,631
Current assets	—	—	—	£2,769,025	£2,612,879	£2,029,669	£2,249,662	£1,410,544
Cash at bank	£386,715	£447,657	£293,096	£146,448	£149,281	£148,234	£169,843	£6,244
Debtors	—	—	—	£1,852,649	£1,801,468	£1,312,169	£1,611,244	£1,050,766
Stock	£1,058,132	£1,197,405	£792,089	£769,928	£662,130	£569,266	£468,575	—
Liabilities
Creditors within one year	—	—	—	£1,931,489	£1,897,592	£1,309,996	£1,624,582	£1,025,712
Creditors after one year	—	—	—	£57,811	£15,896	£27,380	£17,283	£28,373
Provisions	—	—	—	£21,852	£14,840	£23,754	£22,535	£19,029
Net current assets	—	—	—	£837,536	—	£719,673	£625,080	£384,832
Assets less current liabilities	—	—	—	£1,015,216	—	£912,713	£810,704	£535,463
People
Average employees	86	81	69	59	62	60	60	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing