Severn Valley Car Company Ltd
Real estate agencies · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,260
Creditors < 1 year
—
Equity
£30,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,524 | £46,120 | £41,767 | £35,284 | £29,709 | £23,261 | £15,279 | £7,996 | £4,048 | £913 | £1,772 | £360 | £300 | £9,478 | £15,245 | £12,288 | £17,144 |
| Equity | £30,524 | £46,120 | £41,767 | £35,284 | £29,709 | £23,261 | £15,279 | £7,996 | £4,048 | £913 | £1,772 | £360 | £300 | £9,478 | £15,245 | £12,288 | £17,144 |
| Assets | |||||||||||||||||
| Fixed assets | £108,367 | £105,244 | £105,326 | £105,435 | £107,165 | £107,225 | £107,306 | £105,428 | £105,571 | £105,762 | £108,449 | £109,598 | £110,602 | £7,468 | £9,042 | £1,444 | £1,925 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £108,449 | £109,598 | £110,602 | £7,468 | £9,042 | £1,444 | £1,925 |
| Current assets | £24,260 | £43,493 | £40,063 | £36,004 | £34,610 | £36,684 | £38,256 | £37,604 | £38,703 | £36,108 | £44,668 | £45,850 | £47,556 | £63,269 | £82,389 | £83,697 | £103,395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,470 | £8,371 | £9,733 | £29,788 | £35,535 | £32,153 | £71,407 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £103,894 | £106,427 | £106,718 | £108,318 | £103,444 | £103,491 | £98,576 | £100,442 | £97,076 | £157,858 | £61,259 | £76,186 | — | — |
| Creditors after one year | — | — | — | £2,261 | £5,639 | £13,930 | £21,965 | £31,592 | £36,735 | £44,207 | £50,903 | £58,012 | — | — | — | — | — |
| Net current assets | −£77,843 | −£59,124 | −£61,298 | −£67,890 | −£71,817 | −£70,034 | −£70,062 | −£65,840 | −£64,788 | −£62,468 | −£55,774 | −£51,226 | −£110,302 | £2,010 | £6,203 | £10,844 | £15,219 |
| Assets less current liabilities | £30,524 | £46,120 | £44,028 | £37,545 | £35,348 | £37,191 | £37,244 | £39,588 | £40,783 | £43,294 | £52,675 | £58,372 | £300 | £9,478 | £15,245 | £12,288 | £17,144 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-28 · satisfied 2021-05-12
All monies
Satisfied