Skip to contentClarengateINTELLIGENCE
Companies/08368439

Southco Severn Ltd

Private Limited Company · Warndon

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£24,561,525
Cash
£999
Turnover
—
Profit / loss
−£1,520,237
Current assets
£257,606
Creditors < 1 year
—
Equity
−£24,561,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets−£24,561,525−£23,041,288−£23,895,727−£23,895,727−£23,855,841−£23,855,841—
Equity−£24,561,525−£23,041,288−£23,895,727−£23,895,727−£23,855,841−£23,855,841−£22,166,204
Assets
Fixed assets£5,346,005£5,222,752—£5,222,752—£5,222,752—
Current assets£257,606£786—£1,558—£1,338—
Cash at bank£999£786—£1,558—£1,338—
Debtors£256,607——————
Liabilities
Creditors within one year———£29,120,037—£29,079,931—
Net current assets−£29,907,530−£28,264,040—−£29,118,479—−£29,078,593—
Assets less current liabilities−£24,561,525−£23,041,288—−£23,895,727—−£23,855,841—
Profit & loss
Operating profit−£1,353,272£1,271,548—£389,844—−£1,356,572—
Profit before tax−£1,776,844£854,439—−£39,886—−£1,779,179—
Profit / loss−£1,520,237£854,439—−£39,886—−£1,689,637—
People
Average employees00—0—0—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-08-02
—
Outstanding
Fixed · created 2018-10-16
—
Outstanding
Fixed · created 2013-06-06
—
Outstanding