Severn Oak Timber Frames Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£64,234
Cash
£81,947
Turnover
—
Profit / loss
—
Current assets
£295,578
Creditors < 1 year
£195,898
Equity
£64,234
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,234 | £39,234 | £37,670 | £132,051 | £129,963 | £111,675 | £118,898 | £28,109 | £27,895 | £21,151 | £20,289 | £11,680 | £34 | £169 |
| Equity | £64,234 | £39,234 | £37,670 | £132,051 | £129,963 | £111,675 | £118,898 | £28,109 | £27,895 | £21,151 | £20,289 | £11,680 | £34 | £169 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £434,360 | £407,702 | — | — | — | — | — | £17,116 | £15,102 | £8,644 |
| Property, plant & equipment | £45,864 | £50,175 | £66,900 | £433,809 | — | — | £409,938 | £33,215 | £22,908 | £24,407 | £29,794 | £17,116 | £15,102 | £8,644 |
| Current assets | £295,578 | £120,954 | £158,212 | £65,539 | £69,103 | £75,737 | £56,770 | £119,500 | £85,993 | £77,042 | £51,876 | £46,104 | £36,271 | £28,810 |
| Cash at bank | £81,947 | £24,501 | £27,891 | £14,063 | — | — | £4,382 | £987 | £35,206 | £24,435 | £17,076 | £3,561 | £14,933 | £2,476 |
| Debtors | £145,631 | £83,953 | £82,821 | £3,976 | — | — | £7,388 | £54,267 | £14,310 | £17,216 | £3,800 | £22,043 | £838 | £4,802 |
| Stock | £68,000 | £12,500 | £47,500 | £47,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £195,898 | £131,895 | £145,385 | £163,824 | — | £165,870 | £139,504 | £121,691 | £79,915 | £78,500 | £64,568 | — | — | — |
| Creditors after one year | £81,310 | — | £42,057 | £203,473 | — | £205,894 | £205,144 | £97 | £377 | £1,050 | −£4,251 | — | — | — |
| Provisions | — | — | — | — | — | — | £3,162 | £2,818 | £714 | £748 | £1,064 | £1,145 | £0 | — |
| Net current assets | £99,680 | −£10,941 | £12,827 | −£98,285 | −£96,137 | −£90,133 | −£82,734 | −£2,191 | £6,078 | −£1,458 | −£12,692 | −£1,647 | −£19,870 | −£13,455 |
| Assets less current liabilities | £145,544 | £39,234 | £79,727 | £335,524 | £338,223 | £317,569 | £327,204 | £31,024 | £28,986 | £22,949 | £17,102 | £15,469 | −£4,768 | −£4,811 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2018-03-16 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2020-05-26
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2018-08-22
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SatisfiedFloating · created 2014-10-02 · satisfied 2022-04-29
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Satisfied