Svri UK Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,108,431
Cash
£163,165
Turnover
—
Profit / loss
—
Current assets
£4,688,462
Creditors < 1 year
£5,818,551
Equity
−£1,108,431
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,108,431 | −£1,662,255 |
| Equity | −£1,108,431 | −£1,662,255 |
| Assets | ||
| Property, plant & equipment | £117,779 | £145,086 |
| Current assets | £4,688,462 | £4,047,179 |
| Cash at bank | £163,165 | £72,523 |
| Debtors | £4,465,331 | £3,876,238 |
| Liabilities | ||
| Creditors within one year | £5,818,551 | £5,744,825 |
| Creditors after one year | £96,121 | £109,695 |
| Net current assets | −£1,130,089 | −£1,697,646 |
| Assets less current liabilities | −£1,012,310 | −£1,552,560 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-07 · satisfied 2023-01-31
—
Satisfied