Ventec Systems Limited
Other professional, scientific and technical activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,208,088
Cash
£1,167,755
Turnover
—
Profit / loss
—
Current assets
£1,749,767
Creditors < 1 year
—
Equity
£1,208,088
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,208,088 | £784,018 | £713,402 | £664,214 | £604,773 | £513,804 | £446,328 | £389,867 | £285,809 | £270,103 | £255,141 | £276,164 | £235,301 | £223,502 | £242,109 | £347,900 |
| Equity | £1,208,088 | £784,018 | £713,402 | £664,214 | £604,773 | £513,804 | £446,328 | £389,867 | £285,809 | £270,103 | £255,141 | £276,164 | £235,301 | £223,502 | £242,109 | £347,900 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,764 | £42,877 | £47,753 |
| Property, plant & equipment | £39,113 | £51,936 | £44,894 | £51,226 | £44,218 | £54,152 | £59,243 | £62,445 | £18,135 | £23,565 | £31,558 | £39,603 | £23,735 | £34,764 | £42,877 | £47,753 |
| Current assets | £1,749,767 | £1,400,418 | £1,329,720 | £1,634,365 | £1,329,406 | £1,122,300 | £933,909 | £732,205 | £827,075 | £543,713 | £526,576 | £739,090 | £511,978 | £452,420 | £479,814 | £820,992 |
| Cash at bank | £1,167,755 | £631,725 | £900,474 | £923,152 | £574,305 | £271,577 | £269,633 | £101,024 | £16,667 | £86,496 | £103,728 | £67,223 | £88,751 | £14,993 | £104,378 | £2,287 |
| Debtors | £529,512 | £716,193 | £376,746 | £621,213 | £665,101 | £750,723 | £560,276 | £530,181 | £729,023 | £381,217 | £362,848 | £600,167 | £358,227 | £368,427 | £320,936 | £743,322 |
| Stock | £52,500 | £52,500 | £52,500 | £90,000 | £90,000 | £100,000 | £104,000 | £101,000 | £81,385 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £291,758 | £292,576 | £486,929 | £298,311 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,417 | £10,417 | £15,417 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £183 | £2,101 | £2,790 | £2,673 | £1,683 |
| Net current assets | £1,192,288 | £773,691 | £707,646 | £680,032 | £570,314 | £476,730 | £411,482 | £327,422 | £268,090 | £251,955 | £234,000 | £252,161 | £213,667 | £191,528 | £201,905 | £301,830 |
| Assets less current liabilities | £1,231,401 | £825,627 | £752,540 | £731,258 | £614,532 | £530,882 | £470,725 | £389,867 | £286,225 | £275,520 | £265,558 | £291,764 | £237,402 | £226,292 | £244,782 | £349,583 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 16 | 16 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2010-10-14 · satisfied 2024-10-21
All monies
Satisfied