Venco Plant Services Limited
Company profile · Driffield
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,897,584
Cash
£953,992
Turnover
—
Profit / loss
—
Current assets
£1,253,483
Creditors < 1 year
—
Equity
£1,897,584
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,897,584 | £2,115,822 | £2,120,907 | £1,923,188 | £1,790,742 | £1,669,617 | £1,422,146 | £1,261,077 | £1,003,743 | £932,331 | £705,238 | £648,254 | £580,938 | £513,238 | £451,295 | £451,084 |
| Equity | £1,897,584 | £2,115,822 | £2,120,907 | £1,923,188 | £1,790,742 | £1,669,617 | £1,422,146 | £1,261,077 | £1,003,743 | £932,331 | £705,238 | £648,254 | £580,938 | £513,238 | £451,295 | £451,084 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,612,043 | £1,308,874 | £1,097,972 | £1,236,327 | £1,022,907 | £808,319 | £1,007,216 |
| Property, plant & equipment | £1,285,692 | £1,697,502 | £1,794,086 | £2,098,954 | £2,187,254 | £2,186,475 | £2,041,407 | £2,086,427 | £2,026,562 | £1,612,043 | £1,308,874 | £1,097,972 | £1,236,327 | £1,022,907 | £808,319 | £1,007,216 |
| Current assets | £1,253,483 | £1,908,823 | £1,276,124 | £1,254,115 | £1,028,596 | £1,152,473 | £1,404,467 | £1,289,497 | £920,955 | £933,261 | £642,989 | £688,668 | £634,951 | £552,200 | £401,087 | £475,565 |
| Cash at bank | £953,992 | £1,424,369 | £788,568 | £823,052 | £545,735 | £539,750 | £563,101 | £839,647 | £311,922 | £484,789 | £284,600 | £318,762 | £286,326 | £251,315 | £87,600 | £10,050 |
| Debtors | £220,584 | £398,203 | £398,393 | £348,258 | £354,886 | £397,288 | £431,004 | £334,658 | £557,422 | £375,817 | £311,056 | £298,880 | £281,125 | £219,946 | £231,662 | £276,943 |
| Stock | £78,907 | £86,251 | £89,163 | £82,805 | £127,975 | £215,435 | £410,362 | £115,192 | £51,611 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,074,018 | £803,576 | £807,427 | £828,868 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £447,109 | £338,520 | £219,625 | £358,295 | — | — | — |
| Provisions | £328,852 | £380,554 | £294,095 | £322,279 | £307,450 | £263,800 | £261,859 | £259,483 | £267,238 | £91,846 | £104,529 | £111,334 | £103,177 | £106,932 | £77,333 | £93,383 |
| Net current assets | £946,994 | £829,198 | £741,071 | £393,172 | £304,881 | £146,031 | £33,325 | −£40,446 | −£151,252 | −£140,757 | −£160,587 | −£118,759 | −£193,917 | −£120,402 | −£22,596 | −£131,678 |
| Assets less current liabilities | £2,232,686 | £2,526,700 | £2,535,157 | £2,492,126 | £2,492,135 | £2,332,506 | £2,074,732 | £2,045,981 | £1,875,310 | £1,471,286 | £1,148,287 | £979,213 | £1,042,410 | £902,505 | £785,723 | £875,538 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 15 | 17 | 17 | 19 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
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Satisfied