Venue Support Services Limited
Support activities to performing arts · Worcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,608
Cash
£14,483
Turnover
—
Profit / loss
—
Current assets
£51,055
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,608 | £2,705 | £1,094 | £1,355 | −£709 | £28,805 | £53,644 | £30,054 | — | — | £73,813 | £94,165 | £87,809 | £102,797 | £92,121 | £64,526 | £59,276 | £120,917 | £87,665 |
| Equity | — | — | — | — | — | — | — | — | — | — | £73,813 | £94,165 | £87,809 | £102,797 | £92,121 | £64,526 | £59,276 | £120,917 | £87,665 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,903 | £11,208 | £14,048 | £16,255 | £20,651 | £27,329 | £26,230 | £26,240 | — | — | £16,786 | £21,631 | £28,842 | £36,877 | £38,208 | £47,674 | £56,785 | £57,662 | £69,462 |
| Property, plant & equipment | £10,903 | £11,208 | £14,048 | £16,255 | £20,651 | £27,329 | £26,230 | £26,240 | £11,138 | £13,589 | £16,786 | £21,631 | £28,842 | £36,877 | £38,208 | £47,674 | £56,785 | £57,662 | £69,462 |
| Current assets | £51,055 | £53,973 | £60,725 | £68,949 | £46,047 | £47,405 | £129,501 | £68,654 | — | — | £87,402 | £102,744 | £74,914 | £87,507 | £71,280 | £71,697 | £49,204 | £82,229 | £64,763 |
| Cash at bank | £14,483 | £31,197 | £39,508 | £49,354 | £19,238 | £29,111 | £62,093 | £13,074 | — | — | £68,294 | £73,834 | £43,561 | £69,440 | £57,309 | £37,386 | £36,842 | £48,929 | £47,859 |
| Debtors | £36,572 | £22,776 | £21,217 | £19,595 | £26,809 | £18,294 | £67,408 | £55,580 | — | — | £17,778 | £28,910 | £31,353 | £18,067 | £13,971 | £34,311 | £12,362 | £33,300 | £16,904 |
| Liabilities | |||||||||||||||||||
| Creditors | £28,272 | £33,163 | £39,115 | £38,606 | £22,355 | £43,846 | £101,108 | £60,581 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,375 | £30,210 | £15,947 | £21,587 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £22,783 | £20,810 | £21,610 | £30,343 | £23,692 | £3,559 | £28,393 | £8,073 | — | — | £57,027 | £72,534 | £58,967 | £65,920 | £57,973 | £30,458 | £27,305 | £64,928 | £36,596 |
| Assets less current liabilities | £33,686 | £32,018 | £35,658 | £46,598 | £44,343 | £30,888 | £54,623 | £34,313 | — | — | £73,813 | £94,165 | £87,809 | £102,797 | £96,181 | £78,132 | £84,090 | £122,590 | £106,058 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2009-02-24
All monies
OutstandingShares · created 2006-04-04
All monies
Outstanding