Venture Construction Solutions Ltd
Other activities of employment placement agencies · Billericay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£875,000
Cash
£79,407
Turnover
—
Profit / loss
—
Current assets
£1,525,375
Creditors < 1 year
—
Equity
£875,000
Average employees
12
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £875,000 | £956,535 | £968,924 | £1,035,376 | £996,538 | £972,262 | £1,501,394 | £693,188 | £582,392 | £401,256 | — | — | — |
| Equity | £875,000 | £956,535 | £968,924 | £1,035,376 | £996,538 | £972,262 | £1,501,394 | £693,188 | £582,392 | £401,256 | £188,525 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,969 | £8,155 | £10,463 | £12,332 | £15,812 | £18,887 | £24,198 | £25,127 | £17,818 | £15,469 | £6,069 | £0 | — |
| Current assets | £1,525,375 | £1,645,999 | £2,439,176 | £3,126,299 | £3,807,468 | £3,832,000 | £6,201,901 | £3,998,289 | £4,324,261 | £2,789,350 | £1,806,252 | £1 | — |
| Cash at bank | £79,407 | £639,175 | £56,952 | £100,557 | £1,176,780 | £1,246,150 | £957,072 | £942,284 | £572,788 | £605,895 | £127,882 | £1 | £1 |
| Debtors | £1,445,968 | £1,006,824 | £2,382,224 | £3,025,742 | £2,630,688 | £2,585,850 | £5,244,829 | £3,056,005 | £3,751,473 | £2,183,455 | £1,678,370 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,623,796 | £0 | — |
| Provisions | £1,742 | £2,039 | £3,085 | £3,085 | £3,005 | £0 | £4,598 | £4,775 | £3,385 | £0 | — | — | — |
| Net current assets | £869,773 | £950,419 | £961,546 | £1,026,129 | £1,225,398 | £1,203,375 | £1,481,794 | £672,836 | £567,959 | £385,787 | £182,456 | £1 | — |
| Assets less current liabilities | £876,742 | £958,574 | £972,009 | £1,038,461 | £1,241,210 | £1,222,262 | £1,505,992 | £697,963 | £585,777 | £401,256 | £188,525 | £1 | £1 |
| People | |||||||||||||
| Average employees | 12 | 12 | 13 | 11 | 11 | 22 | 31 | 30 | 28 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-26 · satisfied 2021-11-22
—
SatisfiedAll Assets · created 2014-07-15 · satisfied 2020-05-21
—
Satisfied