Severn Glocon Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£73,537
Turnover
—
Profit / loss
—
Current assets
£349,404
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £2,071,821 | — | −£13,220,211 | −£8,582,161 |
| Equity | — | — | — | — | −£13,220,211 | −£8,582,161 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,407,228 | £2,777,130 |
| Intangible assets | — | — | — | — | £1,189,394 | £1,280,303 |
| Property, plant & equipment | — | — | — | — | £1,205,347 | £1,484,340 |
| Current assets | £349,404 | £1,897,683 | £2,074,432 | — | £19,650,423 | £24,528,159 |
| Cash at bank | £73,537 | £33,237 | £168,443 | £1,157,068 | £1,739,295 | £1,671,858 |
| Debtors | — | — | — | — | £16,002,437 | £18,907,518 |
| Stock | — | — | — | — | £1,908,691 | £3,948,783 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,611 | £83,138 | £35,174,357 | £35,734,721 |
| Creditors after one year | — | — | — | — | £103,505 | £152,729 |
| Net current assets | — | — | — | — | −£15,523,934 | −£11,206,562 |
| Assets less current liabilities | — | — | — | — | −£13,116,706 | −£8,429,432 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,906,001 | £17,096,228 |
| Gross profit | — | — | — | — | £2,906,466 | £2,194,108 |
| Operating profit | — | — | — | — | −£6,027,588 | −£3,301,640 |
| Profit before tax | — | — | — | — | −£4,642,790 | £8,110,335 |
| Profit / loss | — | — | — | — | −£4,638,050 | £8,017,637 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 58 | 110 | 129 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2021-12-13 · satisfied 2024-02-13
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SatisfiedFixed · created 2019-12-20 · satisfied 2021-10-21
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SatisfiedFixed · created 2019-12-20 · satisfied 2021-10-21
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedUnknown · created 2012-12-17 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 2012-12-17 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2010-08-09 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 2000-12-29 · satisfied 2012-12-20
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1998-03-16 · satisfied 2012-12-20
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 1996-03-26 · satisfied 2002-04-05
£13,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-03-26 · satisfied 2002-04-05
£9,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-03-26 · satisfied 2002-04-05
£726,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1988-12-12 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1988-12-12 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1982-07-19 · satisfied 1990-06-28
All monies
SatisfiedUnknown · created 1963-09-30 · satisfied 2012-12-20
All monies
Satisfied