Venture Pressings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£640,548
Cash
£201,277
Turnover
—
Profit / loss
—
Current assets
£2,515,762
Creditors < 1 year
£2,678,009
Equity
£640,548
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £640,548 | £634,695 | £602,520 | £438,977 | £293,693 | £395,811 | £219,657 | £130,720 | £23,219 | £20,549 | £18,482 | £339 | £551 |
| Equity | £640,548 | £634,695 | £602,520 | £438,977 | £293,693 | £395,811 | £219,657 | £130,720 | £23,219 | £20,549 | £18,482 | £339 | £551 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,588 | £13,514 | £4,833 |
| Property, plant & equipment | £954,019 | £862,142 | £646,381 | £410,698 | £314,509 | £232,128 | £86,464 | £94,239 | £43,643 | £77,588 | £77,588 | £13,514 | £4,833 |
| Current assets | £2,515,762 | £2,287,915 | £2,127,158 | £1,919,355 | £1,578,851 | £1,453,238 | £1,332,074 | £729,127 | £83,403 | £157,782 | £246,411 | £245,712 | £139,290 |
| Cash at bank | £201,277 | £1,671 | £21,220 | £127,608 | £43,348 | £149,888 | £50 | £183 | £172 | £322 | £1,169 | £10,310 | £476 |
| Debtors | £1,264,260 | £1,567,094 | £1,718,468 | £1,171,477 | £906,503 | £1,038,850 | £1,067,524 | £504,944 | £83,231 | £157,460 | £156,702 | £145,142 | £89,209 |
| Stock | £1,050,225 | £719,150 | £387,470 | £620,270 | £629,000 | £264,500 | £264,500 | £224,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,678,009 | £2,364,317 | £1,958,553 | £1,783,533 | £1,355,586 | £1,264,223 | £1,157,209 | £635,808 | £103,827 | £214,821 | — | — | — |
| Creditors after one year | £151,224 | £151,045 | £212,466 | £107,543 | £244,081 | £25,332 | £41,672 | £56,838 | — | — | — | — | — |
| Net current assets | −£162,247 | −£76,402 | £168,605 | £135,822 | £223,265 | £189,015 | £174,865 | £93,319 | −£20,424 | −£57,039 | −£59,106 | −£13,175 | −£4,282 |
| Assets less current liabilities | £791,772 | £785,740 | £814,986 | £546,520 | £537,774 | £421,143 | £261,329 | £187,558 | £23,219 | £20,549 | £18,482 | £339 | £551 |
| People | |||||||||||||
| Average employees | 26 | 25 | 22 | 22 | 21 | 22 | 20 | 12 | 1 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-08
—
OutstandingAll Assets · created 2018-05-16
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OutstandingShow 2 satisfied / released
All Assets · created 2020-04-10 · satisfied 2025-06-23
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SatisfiedFixed · created 2014-10-31 · satisfied 2018-05-16
—
Satisfied