Venables Brothers Limited
Sawmilling and planing of wood · Market Drayton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,693,311
Cash
£412,070
Turnover
—
Profit / loss
—
Current assets
£3,832,660
Creditors < 1 year
—
Equity
£1,693,311
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,693,311 | £1,683,690 | £1,672,504 | £1,529,661 | £1,298,545 | £1,207,939 | £1,207,104 | £779,172 | £700,438 | £691,364 |
| Equity | £1,693,311 | £1,683,690 | £1,672,504 | £1,529,661 | £1,298,545 | £1,207,939 | £1,207,104 | £779,172 | £700,438 | £691,364 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £407,315 | £464,101 | £398,061 | £370,568 | £469,545 | £528,324 | £590,848 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £247,988 | £290,597 | £320,360 | £407,315 | £464,101 | £398,061 | £370,568 | £469,545 | £528,324 | £590,848 |
| Current assets | £3,832,660 | £3,683,737 | £4,642,007 | £4,069,458 | £3,555,551 | £2,929,424 | £2,885,070 | £2,858,215 | £2,591,651 | £2,312,329 |
| Cash at bank | £412,070 | £281,746 | £1,885,782 | £1,692,487 | £1,149,660 | £843,865 | £378,270 | £149,595 | £64,828 | £36,071 |
| Debtors | £2,607,404 | £2,411,275 | £1,766,659 | £1,689,727 | £1,907,315 | £1,560,197 | £1,942,077 | £2,137,277 | £2,099,586 | £1,886,543 |
| Stock | — | — | — | £687,244 | £498,576 | £525,362 | £564,723 | £571,343 | £427,237 | £389,715 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,879,596 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £210,050 | — | — | — | — | — | — | — |
| Provisions | £163,202 | £192,136 | £200,217 | £248,161 | £252,695 | £231,370 | £238,851 | £304,213 | £302,776 | £352,718 |
| Net current assets | £1,644,359 | £1,711,393 | £1,762,411 | £1,601,290 | £1,402,655 | £1,094,656 | £1,097,761 | £637,930 | £518,258 | £638,522 |
| Assets less current liabilities | £1,892,347 | £2,001,990 | £2,082,771 | £2,008,605 | £1,866,756 | £1,492,717 | £1,468,329 | £1,107,475 | £1,046,582 | £1,229,370 |
| People | ||||||||||
| Average employees | 0.31 | 0.32 | 31 | 31 | 31 | 29 | 31 | 27 | 26 | — |
| Source evidence | 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 chargesAll Assets · created 2001-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-23 · satisfied 2021-03-25
All monies
Satisfied