Severnprint Limited
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£846,108
Cash
£548,658
Turnover
—
Profit / loss
—
Current assets
£2,066,832
Creditors < 1 year
—
Equity
—
Average employees
52
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 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £846,108 | £882,259 | £1,183,826 | £1,135,646 |
| Equity | — | — | £1,183,826 | £1,135,646 |
| Assets | ||||
| Fixed assets | £2,422,232 | £2,447,971 | £1,841,215 | £1,145,573 |
| Intangible assets | £49,716 | £73,739 | £42,368 | — |
| Property, plant & equipment | £2,372,516 | £2,374,232 | £1,798,847 | £1,145,573 |
| Current assets | £2,066,832 | £1,525,576 | £1,826,377 | £1,328,577 |
| Cash at bank | £548,658 | £30,276 | £71,054 | £286,495 |
| Debtors | £1,384,178 | £1,334,237 | £1,654,455 | £967,038 |
| Stock | £133,996 | £161,063 | £100,868 | £75,044 |
| Liabilities | ||||
| Creditors | £1,696,245 | £1,481,315 | — | — |
| Creditors within one year | — | — | £1,469,583 | £934,139 |
| Creditors after one year | — | — | £841,209 | £251,190 |
| Provisions | — | — | £172,974 | £153,175 |
| Net current assets | £370,587 | £44,261 | £356,794 | £394,438 |
| Assets less current liabilities | £2,792,819 | £2,492,232 | £2,198,009 | £1,540,011 |
| People & pay | ||||
| Average employees | 52 | 60 | 58 | 55 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-05-19
—
OutstandingFloating · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingShow 4 satisfied / released
All Assets · created 2017-04-05 · satisfied 2018-09-05
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SatisfiedFloating · created 1992-08-18 · satisfied 2009-07-17
All monies
SatisfiedFloating · created 1987-11-12 · satisfied 2009-07-17
All monies
SatisfiedAll Assets · created 1986-08-12 · satisfied 2009-07-17
All monies
Satisfied