Venue Catering And Events Limited
Private Limited Company · Rossett
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,817,351
Cash
£204,662
Turnover
£12,339,226
Profit / loss
£467,421
Current assets
£4,897,183
Creditors < 1 year
—
Equity
£1,817,351
Average employees
326
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,817,351 | £1,349,930 | — | — | £314,592 | £314,145 |
| Equity | £1,817,351 | £1,349,930 | £502,206 | £13,647 | £314,592 | £314,145 |
| Assets | ||||||
| Fixed assets | £542,328 | £248,285 | — | — | £381,384 | £454,061 |
| Intangible assets | £3,124 | £0 | — | — | — | — |
| Property, plant & equipment | £539,204 | £248,285 | — | — | £142,128 | £164,671 |
| Current assets | £4,897,183 | £4,648,440 | — | — | £830,525 | £777,738 |
| Cash at bank | £204,662 | £2,002,653 | — | — | £267,489 | £511,183 |
| Debtors | £4,612,752 | £2,575,641 | — | — | £511,363 | £239,579 |
| Stock | £79,769 | £70,146 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £892,634 | £892,820 |
| Creditors after one year | — | — | — | — | £0 | £7,207 |
| Provisions | £44,776 | £35,681 | — | — | £4,683 | £17,627 |
| Net current assets | £2,010,693 | £1,439,850 | — | — | −£62,109 | −£115,082 |
| Assets less current liabilities | £2,553,021 | £1,688,135 | — | — | £319,275 | £338,979 |
| Profit & loss | ||||||
| Turnover | £12,339,226 | £13,099,761 | — | — | — | — |
| Gross profit | £6,410,460 | £6,708,328 | — | — | — | — |
| Operating profit | £590,107 | £1,060,474 | — | — | — | — |
| Profit before tax | £584,246 | £1,060,391 | — | — | — | — |
| Profit / loss | £467,421 | £847,724 | — | — | — | — |
| People & pay | ||||||
| Average employees | 326 | 350 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-17 · satisfied 2017-10-05
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2006-09-08
All monies
Satisfied