Venture Garage Limited
Maintenance and repair of motor vehicles · Belper Derbyshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£37,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,422
Creditors < 1 year
—
Equity
£37,729
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £37,729 | £42,651 | £45,728 | £49,645 | £53,958 | £43,347 | £36,773 | £37,340 | £31,546 | £17,024 | £17,204 | £10,420 | £3,857 | £4,772 | £6,033 | £4,758 | £8,620 | £24,748 |
| Equity | £37,729 | £42,651 | £45,728 | £49,645 | £53,958 | £43,347 | £36,773 | £37,340 | £31,546 | £17,024 | £17,204 | £10,420 | £3,857 | £4,772 | £6,033 | £4,758 | £8,620 | £24,748 |
| Assets | ||||||||||||||||||
| Fixed assets | £53,335 | £42,632 | £49,451 | £52,006 | £56,240 | £26,393 | £12,579 | £13,791 | £15,142 | £16,314 | £12,590 | — | — | — | £10,759 | £9,337 | £11,032 | £11,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,952 | £8,746 | £9,633 | £10,759 | £9,337 | £11,032 | £11,504 |
| Current assets | £28,422 | £41,444 | £44,421 | £52,147 | £57,719 | £80,595 | £41,408 | £46,070 | £44,134 | £21,278 | £31,143 | £29,816 | £22,110 | £30,704 | £27,138 | £41,621 | £42,433 | £44,562 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,345 | £5,062 | £11,936 | £6,345 | £12,752 | £12,026 | £16,292 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,848 | £10,992 | £12,280 | £12,842 | £19,556 | £18,760 | £13,510 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,215 | £26,771 | £35,238 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £133 | £228 | £327 | £478 | £603 | — | — |
| Net current assets | £5,648 | £25,443 | £28,155 | £35,257 | £261 | £19,193 | £26,560 | £25,882 | £18,675 | £4,560 | £8,725 | £2,601 | −£4,661 | −£4,534 | −£4,248 | −£3,976 | −£2,412 | £13,244 |
| Assets less current liabilities | £58,983 | £68,075 | £77,606 | £87,263 | £56,501 | £45,586 | £39,139 | £39,673 | £33,817 | £20,874 | £21,315 | £10,553 | £4,085 | £5,099 | £6,511 | £5,361 | £8,620 | £24,748 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-09-21 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 1985-02-07 · satisfied 1989-10-27
All monies
Satisfied