Veniard Limited
Non-specialised wholesale trade · Oxted
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 14 | 16 | 17 | 17 | 19 | 19 |
| Source evidence | 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 12 satisfied / released
Unknown · created 2012-03-01 · satisfied 2022-11-01
All monies
SatisfiedUnknown · created 2003-05-22 · satisfied 2022-11-01
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SatisfiedUnknown · created 1997-07-02 · satisfied 2003-07-01
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SatisfiedProperty · created 1997-01-08 · satisfied 2022-11-01
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SatisfiedProperty · created 1992-03-06 · satisfied 2022-11-01
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SatisfiedProperty · created 1992-03-06 · satisfied 2022-11-01
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SatisfiedProperty · created 1989-03-30 · satisfied 2022-11-01
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SatisfiedProperty · created 1989-03-30 · satisfied 2022-11-01
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SatisfiedUnknown · 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.
SatisfiedProperty · created 1976-08-04 · satisfied 2022-11-01
All monies
SatisfiedUnknown · created 1962-12-20
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SatisfiedUnknown · created 1962-12-24
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Satisfied