Severn Delta Limited
Other manufacturing n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£697,787
Cash
£2,476
Turnover
—
Profit / loss
—
Current assets
£1,360,454
Creditors < 1 year
—
Equity
£697,787
Average employees
30
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £697,787 | £797,455 | £693,897 | £850,344 | £819,615 | £1,034,250 |
| Equity | £697,787 | £797,455 | £693,897 | £850,344 | £819,615 | £1,034,250 |
| Assets | ||||||
| Property, plant & equipment | £104,746 | £132,404 | £145,011 | £234,656 | £325,808 | £410,265 |
| Current assets | £1,360,454 | £1,400,962 | £972,677 | £1,096,105 | £1,367,483 | £1,839,833 |
| Cash at bank | £2,476 | £176,366 | £126,420 | £103,147 | £247,669 | £487,988 |
| Debtors | £901,324 | £544,771 | £512,200 | £672,211 | £795,114 | £869,091 |
| Stock | £456,654 | £679,825 | £334,057 | £320,747 | £324,700 | £482,754 |
| Liabilities | ||||||
| Provisions | £6,500 | £8,800 | £8,000 | £17,000 | £28,000 | £38,000 |
| Net current assets | £641,208 | £673,851 | £556,886 | £632,688 | £521,807 | £661,985 |
| Assets less current liabilities | £745,954 | £806,255 | £701,897 | £867,344 | £847,615 | £1,072,250 |
| People | ||||||
| Average employees | 30 | 32 | 24 | — | — | 46 |
| 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
3 outstanding chargesFixed · created 2015-09-15
—
OutstandingUnknown · created 2015-08-18
—
OutstandingAll Assets · created 2003-04-10
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-04-15 · satisfied 2016-02-02
All monies
SatisfiedProperty · created 2003-05-19 · satisfied 2006-03-01
All monies
SatisfiedFixed · created 2003-04-30 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2005-05-20
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2005-05-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied