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Companies/00716061

Veniard Limited

Non-specialised wholesale trade · Oxted

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,059,206
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£508,141
Creditors < 1 year
—
Equity
£1,059,206
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,059,206£1,122,348£1,207,629£1,249,667£1,261,568£1,071,242
Equity£1,059,206£1,122,348£1,207,629£1,249,667£1,261,568£1,071,242
Assets
Property, plant & equipment£773,216£778,400£784,282£791,419£782,455£730,165
Current assets£508,141£555,271£600,718£635,297£678,862£672,889
Cash at bank£2£29,064£66,271£104,806£152,142£173,207
Debtors£107,776£98,451£95,451£108,197£144,834£131,441
Stock————£381,886£368,241
Liabilities
Creditors within one year——£145,026£143,476£168,015£289,839
Creditors after one year—————£20,472
Provisions£30,475£31,347£32,345£33,573£31,734£21,501
Net current assets£316,465£375,295£455,692£491,821£510,847£383,050
Assets less current liabilities£1,089,681£1,153,695£1,239,974£1,283,240£1,293,302£1,113,215
People
Average employees141617171919
Source evidenceView 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 charges
Show 12 satisfied / released
Unknown · created 2012-03-01 · satisfied 2022-11-01
All monies
Satisfied
Unknown · created 2003-05-22 · satisfied 2022-11-01
All monies
Satisfied
Unknown · created 1997-07-02 · satisfied 2003-07-01
All monies
Satisfied
Property · created 1997-01-08 · satisfied 2022-11-01
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2022-11-01
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2022-11-01
All monies
Satisfied
Property · created 1989-03-30 · satisfied 2022-11-01
All monies
Satisfied
Property · created 1989-03-30 · satisfied 2022-11-01
All monies
Satisfied
Unknown · created 1989-02-28 · satisfied 2022-11-01
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR JEA N ETTA HARRIS TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER.
Satisfied
Property · created 1976-08-04 · satisfied 2022-11-01
All monies
Satisfied
Unknown · created 1962-12-20
All monies
Satisfied
Unknown · created 1962-12-24
All monies
Satisfied