Severn Trading Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,067,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,036,055
Creditors < 1 year
£651,273
Equity
£1,067,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,067,646 | £782,498 | −£55,052 | −£62,769 | £200 |
| Equity | £1,067,646 | £782,498 | −£55,052 | −£62,769 | £200 |
| Assets | |||||
| Fixed assets | £1,024,825 | £1,015,136 | — | — | — |
| Current assets | £2,036,055 | £1,633,996 | £258,681 | £11,516 | — |
| Cash at bank | — | — | £45,606 | £6,289 | £200 |
| Debtors | — | — | £138,375 | £5,227 | — |
| Stock | — | — | £74,700 | — | — |
| Liabilities | |||||
| Creditors within one year | £651,273 | £1,224,750 | £313,733 | £74,285 | — |
| Creditors after one year | £1,341,961 | £510,330 | — | — | — |
| Provisions | £0 | £131,554 | — | — | — |
| Net current assets | £1,384,782 | £409,246 | −£55,052 | −£62,769 | — |
| Assets less current liabilities | £2,409,607 | £1,424,382 | −£55,052 | −£62,769 | — |
| People | |||||
| Average employees | — | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-20
—
OutstandingFixed · created 2024-12-16
—
OutstandingFixed · created 2023-07-07
—
Outstanding