Severn Unival Limited
Manufacture of taps and valves · Gloucester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,000
Creditors < 1 year
—
Equity
£100,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,000 | £100,000 | £100,000 | £2,302,978 | — | — |
| Equity | £100,000 | £100,000 | £100,000 | £2,302,978 | £6,631,676 | £5,790,001 |
| Assets | ||||||
| Fixed assets | — | — | — | £634,968 | £766,126 | — |
| Property, plant & equipment | — | — | — | £634,968 | £766,126 | — |
| Current assets | £100,000 | £100,000 | £100,000 | £12,761,933 | — | — |
| Cash at bank | — | — | — | £284,328 | £2,177 | — |
| Debtors | — | — | — | £10,950,259 | — | — |
| Stock | — | — | — | £1,527,346 | £1,926,144 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £11,082,779 | £16,164,467 | — |
| Creditors after one year | — | — | — | £11,144 | — | — |
| Net current assets | £100,000 | £100,000 | £100,000 | £1,679,154 | — | — |
| Assets less current liabilities | £100,000 | £100,000 | £100,000 | £2,314,122 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,453,285 | £18,273,625 | — |
| Gross profit | — | — | — | £4,823,949 | £6,935,542 | — |
| Operating profit | — | — | — | £1,526,905 | £849,179 | — |
| Profit before tax | — | — | — | −£4,189,350 | £841,675 | — |
| Profit / loss | — | — | — | −£4,328,698 | £841,675 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 116 | 111 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-11-15 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-11-15
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-23
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedUnknown · created 2012-12-17 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2012-12-17 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2010-08-09 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1998-03-16 · satisfied 2012-12-20
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SatisfiedProperty · created 1994-09-09 · satisfied 1998-11-24
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SatisfiedAll Assets · created 1989-06-21 · satisfied 1997-11-12
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SatisfiedAll Assets · created 1984-02-10 · satisfied 1989-05-25
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Satisfied