Venture Engineering Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£5,759,375
Cash
£459,167
Turnover
£7,861,551
Profit / loss
−£20,412
Current assets
£4,906,971
Creditors < 1 year
£4,202,992
Equity
£5,759,375
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,759,375 | £5,819,287 | — | £187,600 | £187,600 |
| Equity | £5,759,375 | £5,819,287 | — | £187,600 | £187,600 |
| Assets | |||||
| Fixed assets | £7,182,458 | £6,049,694 | — | — | — |
| Intangible assets | £2,387,313 | £3,017,606 | — | — | — |
| Property, plant & equipment | £3,178,338 | £3,032,088 | — | — | — |
| Current assets | £4,906,971 | £5,925,231 | — | — | — |
| Cash at bank | £459,167 | £310,641 | — | — | — |
| Debtors | £3,092,469 | £4,115,772 | — | — | — |
| Stock | £1,355,335 | £1,498,818 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,202,992 | £3,876,793 | — | £2,447,567 | £462,666 |
| Creditors after one year | £1,532,981 | £1,646,942 | — | £1,086,000 | £88,734 |
| Provisions | £594,081 | £631,903 | — | — | — |
| Net current assets | £703,979 | £2,048,438 | — | — | — |
| Assets less current liabilities | £7,886,437 | £8,098,132 | — | £1,273,600 | £276,334 |
| Profit & loss | |||||
| Turnover | £7,861,551 | £8,040,357 | — | — | — |
| Gross profit | £3,482,405 | £3,031,757 | — | — | — |
| Operating profit | £131,904 | −£725,708 | — | — | — |
| Profit before tax | −£58,234 | £3,339,838 | — | — | — |
| Profit / loss | −£20,412 | £3,449,577 | — | — | — |
| People | |||||
| Average employees | 72 | 77 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2020-10-12
—
Satisfied