Severn Offshore Services Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£758,707

Cash

£35,990

Turnover

—

Profit / loss

—

Current assets

£385,366

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£758,707	£597,701	£897,570	£59,628	£18,190
Equity	—	—	£897,570	£59,628	£18,190
Assets
Fixed assets	£3,154,447	£3,271,841	£3,469,947	£2,530,815	£2,543,607
Intangible assets	£11,500	£11,500	£11,500	£11,500	—
Property, plant & equipment	£3,142,947	£3,260,341	£3,458,447	£2,519,315	—
Current assets	£385,366	£328,669	£537,866	£837,408	£127,436
Cash at bank	£35,990	£24,087	£24,293	£43,459	—
Debtors	£349,376	£304,582	£513,573	£793,949	—
Liabilities
Creditors	£381,255	£619,513	—	—	—
Creditors within one year	—	—	—	—	£683,206
Creditors after one year	—	—	—	—	£1,966,074
Provisions	—	—	—	—	£3,573
Net current assets	£4,111	−£290,844	−£246,485	−£213,291	−£555,770
Assets less current liabilities	£3,158,558	£2,980,997	£3,223,462	£2,317,524	£1,987,837
People
Average employees	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing