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Companies/06097597

Venture Forge Industries Ltd

Other information technology service activities · Cleckheaton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£283,529
Cash
£284,165
Turnover
—
Profit / loss
—
Current assets
£573,043
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302015-04-292014-04-302014-04-292013-04-302013-04-292012-04-302012-04-292011-04-30
Balance sheet
Net assets£283,529£247,829£215,250£227,274£147,034£126,573£83,023£57,723£31,143£21,040£28,344—£47,837—£66,997—£79,677—£17,516£23,652
Equity————£147,034£126,573£83,023£57,723£31,143£21,040£28,344————————£23,652
Assets
Fixed assets£6,358£7,480£11,234£19,739£15,591£9,626£3,354£4,649£449£267—————————£3,050
Property, plant & equipment£6,358£7,480£11,234£19,739———————£116£116£245£245£1,678£1,678£2,161£2,161£3,050
Current assets£573,043£521,397£438,363£424,458£287,320£255,722£121,219£87,847£61,962£42,987£51,205—£74,327—£80,613—£116,271—£28,143£32,837
Cash at bank£284,165£269,671£238,412£208,115————————£65,327—£63,933—£55,769—£10,975£16,457
Debtors£288,878£251,726£199,951£216,343————————£9,000—£16,680—£60,502—£17,168£16,380
Liabilities
Creditors£278,082£257,929£205,648£182,968————————————————
Creditors within one year————£112,303£88,930£41,212£37,323£30,944£22,214£22,861—£26,606—£13,861—£38,272—£12,788—
Creditors after one year————£39,082£50,000——————————————
Net current assets£294,961£263,468£232,715£241,490£175,584£171,575£80,180£53,524£31,018£20,773£28,344—£47,721—£66,752—£77,999—£15,355£20,602
Assets less current liabilities£301,319£270,948£243,949£261,229£191,175£181,201£83,534£58,173£31,467£21,040£28,344————————£23,652
People & pay
Average employees1918161496421———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.