Sevco 5075 Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£257,836
Cash
£44,332
Turnover
—
Profit / loss
—
Current assets
£417,564
Creditors < 1 year
£166,009
Equity
£257,836
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £257,836 | £70,989 | £100,708 | £79,141 | £72,132 | £79,217 | £62,740 | £191,303 | £179,612 | £30,354 | £93,750 | £29,139 | £22,841 | £63,373 |
| Equity | £257,836 | £70,989 | £100,708 | £79,141 | £72,132 | £79,217 | £62,740 | £191,303 | £179,612 | £30,354 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,989 | £34,911 | £47,446 | £56,947 |
| Property, plant & equipment | £6,281 | £9,632 | £14,432 | £17,477 | £36,345 | £67,930 | £103,246 | £154,583 | £224,366 | £23,789 | £27,989 | £18,911 | £23,446 | £24,947 |
| Current assets | £417,564 | £249,536 | £201,390 | £185,408 | £167,337 | £319,488 | £147,120 | £256,554 | £318,549 | £112,513 | £149,000 | £76,133 | £59,134 | £99,974 |
| Cash at bank | £44,332 | £41,604 | £41,039 | £40,872 | £81,526 | £236,690 | £90,396 | £102,860 | £119,321 | £20,704 | £80,407 | £5,476 | £6,139 | £50,947 |
| Debtors | £358,232 | £192,932 | £145,501 | £129,686 | £70,961 | £67,948 | £41,874 | £146,844 | £192,378 | £84,959 | £61,743 | £63,807 | £46,145 | £42,177 |
| Stock | £15,000 | £15,000 | £14,850 | £14,850 | £14,850 | £14,850 | £14,850 | £6,850 | £6,850 | £6,850 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,009 | £188,179 | £115,114 | £123,744 | £131,550 | £165,201 | £156,209 | £166,446 | £206,021 | £99,591 | £71,502 | £58,715 | £52,586 | £43,782 |
| Creditors after one year | — | — | — | — | — | £143,000 | £31,417 | £53,388 | £157,282 | £6,357 | £19,737 | £23,190 | £31,153 | £49,766 |
| Net current assets | £251,555 | £61,357 | £86,276 | £61,664 | £35,787 | £154,287 | −£9,089 | £90,108 | £112,528 | £12,922 | £77,498 | £17,418 | £6,548 | £56,192 |
| Assets less current liabilities | — | — | — | — | — | £222,217 | £94,157 | £244,691 | £336,894 | £36,711 | £113,487 | £52,329 | £53,994 | £113,139 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2017-02-15 · satisfied 2024-11-07
—
SatisfiedUnknown · created 2011-11-08 · satisfied 2024-11-07
All monies
Satisfied