Ventbrook Limited
Other service activities incidental to land transportation, n.e.c. · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£311,496
Cash
£1,844
Turnover
—
Profit / loss
—
Current assets
£1,495,295
Creditors < 1 year
—
Equity
£311,496
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £311,496 | £314,745 | £414,045 | £285,448 | £209,576 | £153,592 | £239,126 | £136,417 | £160,294 | £186,574 | £192,342 | £56,514 | £53,211 | −£81,062 | −£80,813 | −£127,684 | −£82,828 | −£77,449 | £18,425 |
| Equity | £311,496 | £314,745 | £414,045 | £285,448 | £209,576 | £153,592 | £239,126 | £136,417 | £160,294 | £186,574 | £192,342 | £56,514 | £53,211 | −£81,062 | −£80,813 | −£127,684 | −£82,828 | −£77,449 | £18,425 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £241 | £352 | £759 | £2,613 | £9,449 | £16,939 |
| Property, plant & equipment | £88,671 | £108,414 | £124,661 | £157,955 | £151,474 | £135,241 | £144,794 | £182,049 | £233,405 | £215,826 | £48,358 | £22,312 | £15,836 | £241 | £352 | £759 | £2,613 | £9,449 | £16,939 |
| Current assets | £1,495,295 | £1,393,319 | £2,132,471 | £1,760,828 | £1,482,078 | £1,385,035 | £1,183,241 | £1,178,294 | £1,147,506 | £823,219 | £865,523 | £695,666 | £205,248 | £324,108 | £182,715 | £146,746 | £132,696 | £162,096 | £101,390 |
| Cash at bank | £1,844 | £42,155 | £24,423 | £24,360 | £3,158 | £34,124 | £0 | — | — | £6,924 | £9,429 | £939 | £4 | £0 | £1,267 | £611 | £514 | £10,200 | £505 |
| Debtors | £998,451 | £756,164 | £1,568,048 | £1,226,468 | £970,920 | £910,911 | £783,049 | £874,161 | £893,373 | £562,162 | £601,961 | £372,594 | £205,244 | £324,108 | £181,448 | £146,135 | £132,182 | £151,896 | £100,885 |
| Stock | £275,000 | £375,000 | £320,000 | £290,000 | £288,000 | £220,000 | £180,192 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £710,307 | £659,907 | £148,957 | £382,715 | £237,257 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,330 | £0 | £18,916 | £22,696 | £26,623 | — | — | — | — |
| Provisions | £22,168 | £27,105 | £31,165 | £30,011 | £28,596 | £25,921 | £27,785 | £34,924 | £43,368 | £41,909 | £5,902 | £1,557 | £0 | — | — | — | — | — | — |
| Net current assets | £412,078 | £299,920 | £430,314 | £329,007 | £149,671 | £161,557 | £218,209 | £65,128 | £83,638 | £151,603 | £155,216 | £35,759 | £56,291 | −£58,607 | −£54,542 | −£97,606 | −£69,132 | −£68,530 | £1,486 |
| Assets less current liabilities | £500,749 | £408,334 | £554,975 | £486,962 | £301,145 | £296,798 | £363,003 | £247,177 | £317,043 | £367,429 | £203,574 | £58,071 | £72,127 | −£58,366 | −£54,190 | −£96,847 | −£66,519 | −£59,081 | £18,425 |
| People | |||||||||||||||||||
| Average employees | 75 | 74 | 68 | 75 | 70 | 51 | 48 | 54 | 54 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingAll Assets · created 2018-12-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-09 · satisfied 2022-01-11
—
SatisfiedFixed · created 2016-12-20 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2012-07-13 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2013-11-29
All monies
Satisfied