Venture Tyres Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,644
Cash
£157,281
Turnover
—
Profit / loss
—
Current assets
£414,960
Creditors < 1 year
£209,934
Equity
£238,644
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,644 | £224,373 | £221,752 | £220,830 | £272,740 | £268,761 | £230,594 | £173,725 | £158,044 | £155,336 | £157,844 | £176,327 | £171,739 | £168,934 | £162,617 | £119,927 | £96,559 | £114,044 |
| Equity | £238,644 | £224,373 | £221,752 | £220,830 | £272,740 | £268,761 | £230,594 | £173,725 | £158,044 | £155,336 | £157,844 | £176,327 | £171,739 | £168,934 | £162,617 | £119,927 | £96,559 | £114,044 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,228 | £67,501 | £60,275 | £95,836 | £98,223 | £73,798 | £70,604 |
| Property, plant & equipment | £41,504 | £45,692 | £49,625 | £41,519 | £36,494 | £28,206 | £34,001 | £35,775 | £40,207 | £46,696 | £49,308 | £51,303 | £59,701 | £51,500 | £86,086 | £87,498 | £62,098 | £57,929 |
| Current assets | £414,960 | £407,283 | £395,319 | £382,806 | £440,115 | £451,838 | £372,320 | £340,247 | £288,941 | £264,376 | £268,203 | £332,634 | £359,153 | £400,364 | £422,381 | £469,032 | £391,397 | £333,736 |
| Cash at bank | £157,281 | £112,962 | £94,610 | £98,326 | £133,392 | £144,195 | £47,698 | £60,379 | £32,170 | £46,169 | £62,894 | £71,523 | £36,543 | £51,657 | £57,134 | £106,413 | £110,751 | £43,191 |
| Debtors | £236,602 | £272,221 | £275,761 | £259,970 | £286,092 | £287,157 | £302,516 | £248,316 | £218,136 | £175,173 | £132,128 | £213,795 | £175,194 | £201,087 | £194,090 | £208,107 | £148,036 | £174,730 |
| Stock | £21,077 | £22,100 | £24,948 | £24,510 | £20,631 | £20,486 | £22,106 | £31,552 | £38,635 | £43,034 | £73,181 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £209,934 | £209,722 | £188,109 | £171,941 | £165,247 | £161,441 | £169,267 | £195,500 | £163,465 | £146,864 | £149,862 | — | — | — | — | — | — | — |
| Creditors after one year | — | £9,346 | £25,654 | £24,946 | £34,837 | £44,483 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,262 | £9,979 | £10,292 | £15,077 | £15,566 | £8,008 | £6,567 |
| Net current assets | £205,026 | £197,561 | £207,210 | £210,865 | £274,868 | £290,397 | £203,053 | £144,747 | £125,476 | £117,512 | £118,341 | £132,361 | £114,217 | £118,951 | £81,858 | £37,270 | £30,769 | £50,007 |
| Assets less current liabilities | £246,530 | £243,253 | £256,835 | £252,384 | £311,362 | £318,603 | £237,054 | £180,522 | £165,683 | £164,208 | £167,649 | £186,589 | £181,718 | £179,226 | £177,694 | £135,493 | £104,567 | £120,611 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 13 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-05-07
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