Ventec Europe Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,784,719
Cash
£414,637
Turnover
—
Profit / loss
—
Current assets
£4,430,446
Creditors < 1 year
£1,862,469
Equity
£2,784,719
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,784,719 | £2,550,784 | £2,531,569 | £2,303,748 | £2,191,215 | £1,588,586 | £1,517,873 | £1,436,164 | £1,631,639 |
| Equity | £2,784,719 | £2,550,784 | £2,531,569 | £2,303,748 | £2,191,215 | £1,588,586 | £1,517,873 | £1,436,164 | £1,631,639 |
| Assets | |||||||||
| Fixed assets | £253,182 | £331,715 | £429,955 | £542,645 | £644,118 | £616,857 | — | — | — |
| Intangible assets | £12,866 | £30,022 | £47,177 | £64,333 | £81,489 | £0 | — | — | — |
| Property, plant & equipment | £240,316 | £301,693 | £382,778 | £478,312 | £562,629 | £616,857 | £569,110 | £537,115 | £613,455 |
| Current assets | £4,430,446 | £4,327,073 | £4,253,013 | £4,918,624 | £6,108,987 | £3,851,110 | £3,046,850 | £2,818,919 | £2,953,721 |
| Cash at bank | £414,637 | £140,050 | £310,927 | £318,042 | £291,468 | £80,898 | £71,506 | £59,271 | £109,694 |
| Debtors | £2,456,204 | £2,178,484 | £2,143,704 | £2,339,095 | £3,529,638 | £2,032,242 | £845,980 | £836,548 | £1,022,232 |
| Stock | — | — | — | — | — | £1,737,970 | £2,129,364 | £1,923,100 | £1,821,795 |
| Liabilities | |||||||||
| Creditors within one year | £1,862,469 | £2,057,471 | £2,061,270 | £1,770,962 | £4,471,761 | £998,667 | £2,007,198 | — | — |
| Creditors after one year | — | — | — | £1,296,430 | £0 | £1,778,188 | — | — | — |
| Provisions | £36,440 | £50,533 | £90,129 | £90,129 | £90,129 | £102,526 | £90,889 | £72,094 | £93,845 |
| Net current assets | £2,567,977 | £2,269,602 | £2,191,743 | £3,147,662 | £1,637,226 | £2,852,443 | £1,039,652 | £971,143 | £1,112,029 |
| Assets less current liabilities | £2,821,159 | £2,601,317 | £2,621,698 | £3,690,307 | £2,281,344 | £3,469,300 | £1,608,762 | £1,508,258 | £1,725,484 |
| People | |||||||||
| Average employees | 0.2 | 0.18 | 0.18 | 19 | 18 | 19 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-06-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2014-11-17 · satisfied 2017-11-10
—
SatisfiedUnknown · created 2010-07-28 · satisfied 2020-11-06
All monies
SatisfiedAll Assets · created 2008-06-17 · satisfied 2020-11-06
All monies
SatisfiedFixed · created 2008-06-17 · satisfied 2020-11-06
All monies
SatisfiedUnknown · created 2007-07-27 · satisfied 2017-09-12
All monies
SatisfiedAll Assets · created 2007-07-26 · satisfied 2011-01-18
All monies
Satisfied