Severn Healthcare Technologies Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,774,411
Cash
£2,236,140
Turnover
—
Profit / loss
—
Current assets
£4,807,495
Creditors < 1 year
£2,292,406
Equity
£2,774,411
Average employees
21
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,774,411 | £2,266,488 | £1 |
| Equity | £2,774,411 | £2,266,488 | £1 |
| Assets | |||
| Fixed assets | £269,031 | £324,469 | — |
| Intangible assets | £69,988 | £104,992 | — |
| Property, plant & equipment | £199,043 | £219,477 | — |
| Current assets | £4,807,495 | £3,537,850 | — |
| Cash at bank | £2,236,140 | £1,894,063 | £1 |
| Debtors | £1,195,836 | £742,731 | — |
| Stock | £1,375,519 | £901,056 | — |
| Liabilities | |||
| Creditors within one year | £2,292,406 | £1,586,122 | — |
| Provisions | £9,709 | £9,709 | — |
| Net current assets | £2,515,089 | £1,951,728 | — |
| Assets less current liabilities | £2,784,120 | £2,276,197 | — |
| People | |||
| Average employees | 21 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-27 · satisfied 2024-08-02
—
Satisfied