Severn Environmental Engineering Limited

Manufacture of non-domestic cooling and ventilation equipment · Cwmbran

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets

£459,270

Cash

£47,214

Turnover

—

Profit / loss

—

Current assets

£714,458

Creditors < 1 year

—

Equity

£459,270

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2025-03-29GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£459,270	£412,272	£374,410	£488,724	£504,624	£589,462	£483,254	£576,988	£464,940
Equity	£459,270	£412,272	£374,410	£488,724	£504,624	£589,462	£483,254	£576,988	£464,940
Assets
Property, plant & equipment	£58,937	£89,220	£6,036	£8,041	£19,488	£56,094	£89,048	£74,384	£77,882
Current assets	£714,458	£505,854	£571,507	£604,832	£592,910	£745,724	£606,165	£827,345	£651,044
Cash at bank	£47,214	£110,999	£58,917	£212,137	£267,498	£378,635	£235,733	£310,200	£282,140
Debtors	£648,146	£374,843	£482,055	£359,410	£285,147	£333,816	£338,810	£459,332	£344,171
Stock	£19,098	£20,012	£30,535	£33,285	£40,265	£33,273	£31,622	£57,813	£24,733
Liabilities
Provisions	£14,734	£0	—	£1,528	£1,800	£7,000	£13,000	£9,000	£14,000
Net current assets	£454,326	£373,085	£369,829	£488,706	£497,557	£555,115	£417,648	£530,259	£438,675
Assets less current liabilities	£513,263	£462,305	£375,865	£496,747	£517,045	£611,209	£506,696	£604,643	£516,557
People
Average employees	23	20	18	19	19	21	21	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing