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Companies/SC344071

Venture Support & Care Ltd.

Social work activities without accommodation for the elderly and disabled · Peterhead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£454,499
Cash
£223,642
Turnover
—
Profit / loss
—
Current assets
£393,577
Creditors < 1 year
—
Equity
£454,499
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£454,499£244,265£127,971£67,903———£52,523£78,570£51,563—————£5,802
Equity£454,499£244,265£127,971£67,903£47,945£81,813£63,912£52,523£78,570£51,563£67,866£33,230−£6,265£5,339£4,820£5,802
Assets
Fixed assets———————————————£3,114
Property, plant & equipment£239,234£242,011£120,806£0———£115£234£0£760£1,520£438£876£1,556£3,114
Current assets£393,577£177,721£125,156£109,255£80,181£144,560£93,950£75,253——£100,708£58,139£34,602£30,149£33,645£36,457
Cash at bank£223,642£0£75,565£37,911£37,988£124,471£1,417£0——£47,270£16,744£0£8,127£10,244£14,940
Debtors£162,537£61,660£49,591£71,344£42,193£20,089£92,533£75,253£111,621£121,323£53,438£41,395£34,602£22,022£23,401£21,517
Stock£7,398£116,061£0—————————————
Liabilities
Creditors within one year——————————£33,602£26,429£41,305£25,686£30,381—
Provisions£992£451£196£0———£22£44£0——————
Net current assets£216,257£2,705£7,361£67,903£47,945£81,813£63,912£52,430£78,380£51,563£67,106£31,710−£6,703£4,463£3,264£2,688
Assets less current liabilities£455,491£244,716£128,167£67,903£47,945£81,813£63,912£52,545£78,614£51,563£67,866£33,230−£6,265£5,339£4,820£5,802
People
Average employees453637212117141028———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-11-11
—
Outstanding
Scaleup signal
OECD growth threshold met
29% employee CAGR