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Companies/00867539

Venture Transport (Hendon) (1965) Limited

Other passenger land transport · Harrow Weald

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,073,657
Cash
£227,481
Turnover
—
Profit / loss
—
Current assets
£759,227
Creditors < 1 year
£312,192
Equity
£4,073,657
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£4,073,657£3,913,841£3,769,517£3,541,305£3,347,549£3,169,773£3,269,214£626,266—£612,470——
Equity£4,073,657£3,913,841£3,769,517£3,541,305£3,347,549£3,169,773£3,269,214£626,266£613,864£612,470£532,611£605,776
Assets
Fixed assets£4,284,517£4,488,089£4,535,199£4,691,118£3,755,747£3,850,962£3,927,652—————
Intangible assets£108,000£124,000£140,000£156,000————————
Property, plant & equipment£676,517£864,089£895,199£1,035,118£255,747£350,962£427,652£925,477—£710,070£683,446£748,741
Current assets£759,227£402,950£419,066£566,393£590,318£723,849£525,223£498,985—£416,424—£454,677
Cash at bank£227,481£122,272£63,371£85,396£119,694£332,695£284,789£166,339—£299,535£293,470£358,051
Debtors———————£332,646—£116,889£87,323£96,626
Stock———£390————————
Liabilities
Creditors within one year£312,192£238,885£474,537£753,456£455,234£929,064£737,995————£227,983
Creditors after one year£75,528£140,694£117,457£403,298£113,522£149,357£119,049————£369,659
Provisions−£582,367−£597,619−£592,754−£559,452—−£326,617−£326,617—————
Net current assets£447,035£164,065−£55,471−£187,063£135,084−£205,215−£212,772−£218,913—£178,474—£226,694
Assets less current liabilities£4,731,552£4,652,154£4,479,728£4,504,055£3,890,831£3,645,747£3,714,880£706,564—£888,544—£975,435
Profit & loss
Profit / loss———————£12,402—£79,859£76,837—
People
Average employees91014333912————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-12
—
Outstanding
Show 10 satisfied / released
Fixed · created 2007-06-08 · satisfied 2020-12-03
All monies
Satisfied
Fixed · created 2007-05-11 · satisfied 2020-12-03
All monies
Satisfied
Unknown · created 1983-06-07 · satisfied 2007-05-02
All monies
Satisfied
Property · created 1977-11-23 · satisfied 2007-05-02
All monies
Satisfied
Property · created 1977-11-23 · satisfied 2007-05-02
All monies
Satisfied
Unknown · created 1977-05-26 · satisfied 2007-05-02
All monies
Satisfied
Unknown · created 1977-05-26 · satisfied 2007-05-02
All monies
Satisfied
Unknown · created 1975-05-05 · satisfied 2007-05-02
£10,000
Satisfied
All Assets · created 1974-03-11 · satisfied 2007-05-02
All monies
Satisfied
Unknown · created 1971-05-28 · satisfied 2007-05-02
£67,500 & AGREED CHARGES OF £13,163
Satisfied