Skip to contentClarengateINTELLIGENCE
Companies/08368439

Southco Severn Ltd

Private Limited Company · Warndon

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£24,561,525
Cash
£999
Turnover
Profit / loss
−£1,520,237
Current assets
£257,606
Creditors < 1 year
Equity
−£24,561,525
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets−£24,561,525−£23,041,288−£23,895,727−£23,855,841
Equity−£24,561,525−£23,041,288−£23,895,727−£23,895,727−£23,855,841−£23,855,841−£22,166,204
Assets
Fixed assets£5,346,005£5,222,752£5,222,752£5,222,752
Current assets£257,606£786£1,558£1,338
Cash at bank£999£786£1,558£1,338
Debtors£256,607
Liabilities
Creditors within one year£29,120,037£29,079,931
Net current assets−£29,907,530−£28,264,040−£29,118,479−£29,078,593
Assets less current liabilities−£24,561,525−£23,041,288−£23,895,727−£23,855,841
Profit & loss
Operating profit−£1,353,272£1,271,548£389,844−£1,356,572
Profit before tax−£1,776,844£854,439−£39,886−£1,779,179
Profit / loss−£1,520,237£854,439−£39,886−£1,689,637
People
Average employees0000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-08-02
Outstanding
Fixed · created 2018-10-16
Outstanding
Fixed · created 2013-06-06
Outstanding