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Companies/03812970

J. G. Venn Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Winchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£9,182,373
Cash
£7,805,472
Turnover
—
Profit / loss
—
Current assets
£8,209,149
Creditors < 1 year
—
Equity
£9,182,373
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£9,182,373£8,491,821£7,797,713£7,048,305£6,021,686£5,313,606£4,731,391£3,943,396£3,037,955£2,320,601£2,151,517———
Equity£9,182,373£8,491,821£7,797,713£7,048,305£6,021,686£5,313,606£4,731,391£3,943,396£3,037,955£2,320,601£2,151,517£2,117,456£1,887,057£1,741,201
Assets
Fixed assets————£1,330,554£1,385,495£1,458,750£1,309,151£1,356,958£1,233,098£1,299,763£1,362,815£1,282,599£1,184,314
Intangible assets————£1,934£1,934£1,934£1,934£1,934£1,934————
Property, plant & equipment£2,325,298£2,298,358£1,291,507£1,296,524£1,328,620£1,383,561£1,456,816£1,307,217£1,355,024£1,231,164£1,297,829£1,360,881£1,280,665£1,182,380
Current assets£8,209,149£6,602,040£6,872,436£6,196,603£4,947,632£4,102,346£3,440,969£2,963,790£1,945,399£1,184,628£998,948£839,719£779,122£700,817
Cash at bank£7,805,472£5,890,505£6,324,445£5,121,145£4,506,968£3,761,461£3,074,351£2,256,294£1,765,399£1,013,892£894,768£712,953£650,228£591,496
Debtors£403,677£458,535£547,991£1,075,458£440,664—————£780£25,766£23,894£14,921
Stock—————————£168,000————
Liabilities
Creditors within one year——£335,314£412,716£256,500£174,235£168,328£329,545£264,402£97,125£147,194£85,078£174,664£143,930
Provisions——£30,916£32,106£0—————————
Net current assets£6,889,801£6,217,447£6,537,122£5,783,887£4,691,132—————£851,754£754,641£604,458£556,887
Assets less current liabilities£9,215,099£8,515,805£7,828,629£7,080,411£6,021,686£5,313,606£4,731,391£3,943,396£3,037,955£2,320,601£2,151,517£2,117,456£1,887,057£1,741,201
Profit & loss
Turnover—————————————£1,074,912
Gross profit—————————————£682,634
Operating profit—————————————£602,486
Profit before tax—————————————£603,555
Profit / loss—————————————£474,502
People
Average employees3333333———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-02
—
Outstanding