Venture Seafoods Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Bridlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,381,073
Cash
£225,448
Turnover
—
Profit / loss
—
Current assets
£1,254,999
Creditors < 1 year
—
Equity
£2,381,073
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,381,073 | £2,355,966 | £2,058,908 | £1,815,337 | £1,474,338 | £1,215,748 | £1,016,168 | £596,554 | £644,426 | £541,467 | £405,037 | £390,447 | £306,651 | £268,220 | £148,690 |
| Equity | £2,381,073 | £2,355,966 | £2,058,908 | £1,815,337 | £1,474,338 | £1,215,748 | £1,016,168 | £596,554 | £644,426 | £541,467 | £405,037 | £390,447 | £306,651 | £268,220 | £148,690 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £692,735 | £598,304 | £617,496 | £447,388 | £119,138 |
| Property, plant & equipment | £2,411,511 | £2,259,830 | £1,579,130 | £1,529,214 | £1,319,842 | £1,196,953 | £1,158,799 | £1,109,734 | £887,006 | £785,154 | £692,735 | £598,304 | £612,663 | £437,722 | £104,638 |
| Current assets | £1,254,999 | £1,496,615 | £1,509,380 | £1,407,172 | £810,133 | £743,233 | £1,023,932 | £563,180 | £654,917 | £563,888 | £484,736 | £492,847 | £332,881 | £395,812 | £387,271 |
| Cash at bank | £225,448 | £399,357 | £679,677 | £711,678 | £391,251 | £337,138 | £325,553 | £178,801 | £309,934 | £333,114 | £298,529 | £328,520 | £211,354 | £158,613 | £210,764 |
| Debtors | £450,903 | £599,627 | £381,885 | £481,356 | £332,882 | £277,809 | £487,142 | £277,097 | £269,983 | £154,093 | £142,472 | £134,327 | £101,527 | £217,199 | £167,257 |
| Stock | £578,648 | £497,631 | £447,818 | £214,138 | £86,000 | £128,286 | £211,237 | £107,282 | £75,000 | £76,681 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,006 | £177,243 | £199,234 | £253,183 | £199,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £342,260 | £347,621 | £292,738 | £200,000 | £140,000 |
| Provisions | £244,087 | £237,766 | £185,027 | £185,049 | £124,942 | £118,274 | £105,887 | £97,566 | £89,625 | £75,010 | £61,020 | £48,478 | £42,743 | £28,792 | £17,398 |
| Net current assets | £832,403 | £993,120 | £1,049,317 | £861,335 | £595,707 | £524,191 | £342,736 | −£142,976 | £129,543 | £86,390 | £260,730 | £315,604 | £133,647 | £142,629 | £187,599 |
| Assets less current liabilities | £3,243,914 | £3,252,950 | £2,628,447 | £2,390,549 | £1,915,549 | £1,721,144 | £1,501,535 | £966,758 | £1,016,549 | £871,544 | £953,465 | £913,908 | £751,143 | £590,017 | £306,737 |
| People & pay | |||||||||||||||
| Average employees | 46 | 45 | 44 | 36 | 33 | 30 | 30 | 29 | 25 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-08-22
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OutstandingProperty · created 2012-10-25
All monies
OutstandingAll Assets · created 2012-10-25
All monies
Outstanding