Ventura Recycling (Brokers) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,857
Creditors < 1 year
£5,035
Equity
−£3,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,625 | −£2,914 | −£1,651 | −£657 | £297 | £749 | £390 | −£2,320 | — | — | — | −£8,553 | −£12,953 | −£16,917 |
| Equity | −£3,625 | −£2,914 | −£1,651 | −£657 | £297 | £749 | £390 | −£2,320 | −£16,962 | −£30,544 | −£23,541 | −£8,553 | −£12,953 | −£16,917 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,755 | £10,490 | £14,622 | £21,355 | £17,055 | £11,115 | £14,775 | £18,925 |
| Property, plant & equipment | — | — | — | — | — | — | £7,755 | — | — | — | — | £11,115 | £14,775 | £18,925 |
| Current assets | £18,857 | £24,480 | £32,811 | £39,819 | £45,719 | £50,955 | £25,476 | £14,801 | £16,178 | £10,677 | £31,138 | £11,230 | £13,399 | £14,393 |
| Cash at bank | — | — | — | — | — | — | £16,174 | — | — | — | — | £1,065 | £3,165 | £5,510 |
| Debtors | — | — | — | £39,819 | £45,719 | £50,955 | £9,302 | — | — | — | — | £10,165 | £10,234 | £8,883 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,035 | £4,911 | £6,823 | £14,558 | £13,249 | £5,206 | £32,841 | £17,854 | £18,133 | £17,328 | £12,644 | £5,430 | £9,985 | £8,948 |
| Creditors after one year | £17,447 | £22,483 | £27,639 | £25,918 | £32,173 | £45,000 | £0 | £9,058 | £29,838 | £45,356 | £58,796 | £25,468 | £31,142 | £41,287 |
| Net current assets | £13,822 | £19,569 | £25,988 | £25,261 | £32,470 | £45,749 | −£7,365 | −£3,053 | −£1,064 | −£5,760 | £19,235 | £5,800 | £3,414 | £5,445 |
| Assets less current liabilities | £13,822 | £19,569 | £25,988 | £25,261 | £32,470 | £45,749 | £390 | £7,437 | £13,558 | £15,595 | £36,290 | £16,915 | £18,189 | £24,370 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £68,887 | £61,542 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £59,490 | £56,966 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £4,282 | −£1,693 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £3,964 | −£1,987 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £3,964 | −£1,987 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | -2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-09-15
—
Outstanding