Severnside Fabrics Limited
Manufacture of other technical and industrial textiles · Bristol
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,522,809
Cash
£19,705
Turnover
—
Profit / loss
—
Current assets
£3,328,903
Creditors < 1 year
£1,059,055
Equity
£2,522,809
Average employees
28
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,522,809 | £2,347,437 | £2,044,963 | £1,764,502 | £1,740,545 | £1,627,683 | £1,120,709 | £910,668 |
| Equity | £2,522,809 | £2,347,437 | £2,044,963 | £1,764,502 | £1,740,545 | £1,627,683 | £1,120,709 | £910,668 |
| Assets | ||||||||
| Fixed assets | £281,689 | £281,966 | £234,941 | £266,605 | £346,846 | £401,527 | £189,561 | £170,065 |
| Intangible assets | — | £18,846 | £43,974 | £69,102 | £94,230 | £119,358 | — | — |
| Property, plant & equipment | £281,689 | £263,120 | £190,967 | £197,503 | £245,476 | £275,029 | £189,561 | £170,065 |
| Current assets | £3,328,903 | £2,751,961 | £2,547,256 | £1,705,332 | £1,916,639 | £1,781,285 | £1,341,548 | £1,243,234 |
| Cash at bank | £19,705 | £64,701 | £283 | £62,917 | £45,885 | £92,695 | £87,375 | £61,717 |
| Debtors | £1,202,582 | £1,314,326 | £1,770,240 | £890,058 | £1,057,833 | £863,949 | £689,006 | £666,884 |
| Stock | £2,106,616 | £1,372,934 | £776,733 | £752,357 | £812,921 | £824,641 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,059,055 | £668,464 | £737,234 | £207,435 | £522,940 | £555,129 | £410,400 | £502,631 |
| Net current assets | £2,269,848 | £2,083,497 | £1,810,022 | £1,497,897 | £1,393,699 | £1,226,156 | £931,148 | £740,603 |
| Assets less current liabilities | £2,551,537 | £2,365,463 | £2,044,963 | — | — | — | £1,120,709 | £910,668 |
| People | ||||||||
| Average employees | 28 | 21 | 22 | 24 | 25 | 23 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-04-05
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-02-20 · satisfied 2014-02-25
All monies
SatisfiedAll Assets · created 1975-09-16 · satisfied 2014-02-25
All monies
Satisfied