Severn Controls Limited
Company profile · Droitwich Spa
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
—
Cash
£18,898
Turnover
—
Profit / loss
—
Current assets
£355,934
Creditors < 1 year
—
Equity
−£350,364
Average employees
40
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £631,328 | £890,481 | £882,450 |
| Equity | −£350,364 | £91,087 | £389,313 | £536,730 | £523,242 | £507,130 | £384,497 | £325,340 | £416,638 | £698,950 | £631,328 | £890,481 | £882,450 |
| Assets | |||||||||||||
| Fixed assets | £32,754 | £41,853 | £48,926 | £64,086 | £89,869 | £115,825 | £120,615 | £132,033 | £160,015 | £142,907 | £184,699 | £202,049 | £203,816 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,754 | £41,853 | £48,926 | £64,086 | £89,869 | £115,825 | £120,615 | £132,033 | £160,015 | £142,907 | £184,699 | £202,049 | £203,742 |
| Current assets | £355,934 | £757,420 | £1,243,926 | £893,879 | £1,023,308 | £1,081,179 | £1,025,264 | £1,140,617 | £933,877 | £1,358,822 | £954,711 | £1,216,187 | £1,577,617 |
| Cash at bank | £18,898 | £18,048 | £51,244 | £96,075 | £84,063 | £60,653 | £2,557 | £1,617 | £1,943 | £185,215 | £12,960 | £106,284 | £323,179 |
| Debtors | £269,830 | £623,262 | £1,055,713 | £701,495 | £850,546 | £878,654 | £868,811 | £990,511 | £868,657 | £1,098,607 | £861,002 | £1,062,349 | £1,139,966 |
| Stock | £67,206 | £116,110 | £136,969 | £96,309 | £88,699 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £689,874 | £761,382 | £947,310 | £677,254 | £802,779 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £15,990 | £8,944 |
| Net current assets | −£383,118 | £49,234 | £340,387 | £472,644 | £433,373 | £391,305 | £263,882 | £193,307 | £256,623 | £556,043 | £446,629 | £704,422 | £687,578 |
| Assets less current liabilities | −£350,364 | £91,087 | £389,313 | £536,730 | £523,242 | £507,130 | £384,497 | £325,340 | £416,638 | £698,950 | £631,328 | £906,471 | £891,394 |
| People | |||||||||||||
| Average employees | 40 | 48 | 51 | 49 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-12-05
All monies
OutstandingAll Assets · created 2007-11-16
All monies
Outstanding