Severn Drives & Energy Limited

Other business support service activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£690,826

Cash

£143,012

Turnover

—

Profit / loss

—

Current assets

£1,175,932

Creditors < 1 year

£564,848

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£690,826	£101,293	—	£125,778	−£36,941	−£81,918	−£81,918	−£2,890	−£6,044	£38,805	−£10,697
Equity	—	—	—	£125,778	−£36,941	−£81,918	−£81,918	−£2,890	−£6,044	£38,805	−£10,697
Assets
Fixed assets	—	—	—	—	—	£685	£685	£685	£954	£22	£371
Property, plant & equipment	£79,742	£40,582	£45,765	£46,549	£29,383	£685	£685	£685	£954	£22	£371
Current assets	£1,175,932	£1,414,948	—	£688,952	£456,180	£29,651	£29,651	£76,610	£46,711	£51,562	£12,567
Cash at bank	£143,012	£452,170	£97,141	£89,016	£43,906	£6,008	£6,008	£45,456	£8,463	£27,106	£4,110
Debtors	£845,068	£752,307	—	£392,463	£382,711	£23,643	£23,643	£31,154	£38,248	£24,456	£8,457
Stock	£187,852	£210,471	£102,495	£207,473	£29,563	—	—	—	—	—	—
Liabilities
Creditors within one year	£564,848	£1,354,237	£478,820	£609,723	£522,504	—	—	—	—	—	—
Net current assets	£611,084	£60,711	—	£79,229	−£66,324	−£82,603	−£82,603	−£3,575	−£6,998	£38,783	−£11,068
Assets less current liabilities	—	—	—	—	—	−£81,918	−£81,918	−£2,890	−£6,044	£38,805	−£10,697
People
Average employees	9	7	4	6	4	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing