Venezia Marketing & Distribution Co Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Hoddesdon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,699,769
Cash
£682,597
Turnover
—
Profit / loss
—
Current assets
£2,356,673
Creditors < 1 year
—
Equity
£1,699,769
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,699,769 | £1,494,535 | £1,443,992 | £1,238,513 | £1,176,481 | £781,655 | £400,825 | £224,264 | £229,206 | £148,584 | £77,663 | £63,114 | £26,664 | £29,793 | £5,973 |
| Equity | £1,699,769 | £1,494,535 | £1,443,992 | £1,238,513 | £1,176,481 | £781,655 | £400,825 | £224,264 | £229,206 | £148,584 | £77,663 | £63,114 | £26,664 | £29,793 | £5,973 |
| Assets | |||||||||||||||
| Property, plant & equipment | £61,463 | £79,040 | £70,451 | £24,159 | £22,890 | £17,113 | £12,764 | £10,945 | £13,392 | £17,279 | £7,380 | £9,840 | £7,088 | £4,861 | £9,825 |
| Current assets | £2,356,673 | £1,841,171 | £1,757,789 | £1,485,010 | £1,486,189 | £1,215,543 | £741,253 | £482,792 | £417,791 | £410,704 | £366,426 | £264,909 | £193,327 | £183,388 | £119,971 |
| Cash at bank | £682,597 | £343,700 | £338,212 | £474,014 | £554,876 | £701,800 | £296,245 | £221,300 | £148,080 | £35,932 | £52,734 | £72,919 | £46,718 | £44,367 | £15,036 |
| Debtors | £231,936 | £487,173 | £569,674 | £264,188 | £294,489 | £37,399 | £42,294 | £23,490 | £57,384 | £95,614 | £127,523 | £72,655 | £32,298 | £29,157 | £26,131 |
| Stock | £1,442,140 | £1,010,298 | £849,903 | £746,808 | £636,824 | £476,344 | £402,714 | £238,002 | £212,327 | £279,158 | £186,169 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £191,635 | £148,640 | £124,427 | £98,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £25,111 | £34,029 | £25,283 |
| Net current assets | £1,638,306 | £1,415,495 | £1,373,541 | £1,215,354 | £1,154,591 | £765,542 | £389,061 | £216,617 | £223,053 | £155,894 | £100,283 | £73,274 | £44,687 | £58,961 | £21,431 |
| Assets less current liabilities | £1,699,769 | £1,494,535 | £1,443,992 | £1,239,513 | £1,177,481 | £782,655 | £401,825 | £227,562 | £236,445 | £173,173 | £107,663 | £83,114 | £51,775 | £63,822 | £31,256 |
| People | |||||||||||||||
| Average employees | 37 | 34 | 30 | 25 | 30 | 26 | 24 | 22 | 19 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingFixed · created 2025-01-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-08-02 · satisfied 2024-10-10
£2,875 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1995-11-23 · satisfied 2024-10-10
All monies
Satisfied