Venturepak Ltd
Other transportation support activities · St Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£270,880
Cash
£101,536
Turnover
—
Profit / loss
—
Current assets
£2,415,719
Creditors < 1 year
—
Equity
£270,880
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £270,880 | £177,759 | £116,625 | £69,567 | £57,235 |
| Equity | £270,880 | £177,759 | £116,625 | £69,567 | £57,235 |
| Assets | |||||
| Property, plant & equipment | £141,413 | £88,670 | £46,115 | £34,772 | £1,946 |
| Current assets | £2,415,719 | £1,958,271 | £1,238,706 | £1,070,821 | £535,481 |
| Cash at bank | £101,536 | £52,906 | £41,591 | £23,430 | £1,235 |
| Debtors | £1,801,273 | £1,322,616 | £846,813 | £675,243 | £276,755 |
| Stock | £512,910 | £582,749 | £350,302 | £372,148 | £257,491 |
| Liabilities | |||||
| Net current assets | £234,356 | £319,593 | £143,790 | £73,292 | £55,289 |
| Assets less current liabilities | £375,769 | £408,263 | £189,905 | £108,064 | £57,235 |
| People | |||||
| Average employees | 7 | 5 | 4 | 5 | 3 |
| Source evidence | 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 2021-09-30
—
Outstanding