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Companies/03437282

Venteck Ductwork Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£160,582
Cash
Turnover
Profit / loss
Current assets
£293,949
Creditors < 1 year
£172,174
Equity
£160,582
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£160,582£190,964£175,482£147,816£130,398£124,801£77,339£72,914£50,102£13,384£27,070£25,566£48,787£40,874£3,294
Equity£160,582£190,964£175,482£147,816£130,398£124,801£77,339£72,914£50,102£13,384£27,070£25,566£48,787£28,598£40,874£3,294
Assets
Fixed assets£38,807£48,509£60,636£18,283£22,854£22,854£25,124£31,354£39,193£21,911£18,604£13,687£17,108£9,486£11,810
Property, plant & equipment£13,687£17,108£8,872£9,486£11,810
Current assets£293,949£286,681£236,882£258,599£203,475£219,535£183,231£169,659£155,606£141,172£156,829£146,034£136,047£113,542£104,185£37,979
Cash at bank£10,133£35,908£20,228£19,967£0
Debtors£135,901£100,139£93,314£84,218£37,979
Liabilities
Creditors within one year£172,174£144,226£122,036£129,066£95,931£117,588£131,016£128,099£144,697£149,699£148,363£134,155£104,368£93,816
Net current assets£121,775£142,455£114,846£129,533£107,544£101,947£52,215£41,560£10,909−£8,527£8,466£11,879£31,679£19,726£31,388−£8,516
Assets less current liabilities£160,582£190,964£175,482£147,816£130,398£124,801£77,339£72,914£50,102£13,384£27,070£25,566£48,787£28,598£40,874£3,294
People
Average employees22222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1999-03-10
£1,875 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding