Venom Limited
Wholesale of electronic and telecommunications equipment and parts · Royston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,136,640
Cash
£82,425
Turnover
—
Profit / loss
—
Current assets
£5,356,257
Creditors < 1 year
£1,260,693
Equity
£4,136,640
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,136,640 | £4,020,818 | £3,523,228 | £4,454,683 | £3,599,075 | £2,392,347 |
| Equity | £4,136,640 | £4,020,818 | £3,523,228 | £4,454,683 | £3,599,075 | £2,392,347 |
| Assets | ||||||
| Fixed assets | £53,681 | £72,137 | £36,114 | £2,557 | — | — |
| Property, plant & equipment | £53,681 | £72,137 | £36,114 | £2,557 | £4,084 | £5,705 |
| Current assets | £5,356,257 | £4,751,423 | £5,622,241 | £5,135,439 | £4,633,372 | £3,890,173 |
| Cash at bank | £82,425 | £157,484 | £355,269 | £197,482 | £515,259 | £623,459 |
| Debtors | £1,753,124 | £1,946,968 | £1,417,342 | £1,557,392 | £1,698,502 | £2,054,343 |
| Stock | £3,520,708 | £2,646,971 | £3,849,630 | £3,380,565 | £2,419,611 | £1,212,371 |
| Liabilities | ||||||
| Creditors within one year | £1,260,693 | £785,702 | £1,609,658 | £683,313 | £1,038,381 | £1,224,175 |
| Creditors after one year | — | — | £517,653 | — | — | £279,356 |
| Provisions | £12,605 | £17,040 | £7,816 | — | — | — |
| Net current assets | £4,095,564 | £3,965,721 | £4,012,583 | £4,452,126 | £3,594,991 | £2,665,998 |
| Assets less current liabilities | £4,149,245 | £4,037,858 | £4,048,697 | £4,454,683 | — | £2,671,703 |
| People | ||||||
| Average employees | 16 | 17 | 18 | 19 | 17 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-06-03
—
OutstandingUnknown · created 2010-06-09
All monies
OutstandingAll Assets · created 2007-10-26
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OutstandingFixed · created 2007-10-26
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OutstandingAll Assets · created 2003-06-24
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OutstandingShow 3 satisfied / released
Shares · created 2003-03-31 · satisfied 2009-10-22
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2005-06-18
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SatisfiedProperty · created 1999-12-06 · satisfied 2003-06-21
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Satisfied