Severn Transport Services Ltd

Manufacture of flat glass · Welshpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£342,287

Cash

£57,071

Turnover

—

Profit / loss

—

Current assets

£1,283,552

Creditors < 1 year

£1,162,234

Equity

£342,287

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£342,287	£195,173	£98,923	£50,842	£78,041	£29,721	£100
Equity	£342,287	£195,173	£98,923	£50,842	£78,041	£29,721	£100
Assets
Fixed assets	£405,486	£302,707	£241,091	£291,992	£223,389	£221,574	—
Intangible assets	£38,062	£48,212	£58,362	£68,512	£78,662	—	—
Property, plant & equipment	£357,424	£244,495	£172,729	£213,480	£134,727	£120,224	—
Current assets	£1,283,552	£1,059,468	£865,718	£866,973	£741,254	£597,444	£100
Cash at bank	£57,071	£156,171	£62,539	£32,668	£47,321	£85,145	£100
Debtors	£1,221,941	£899,247	£797,679	£829,255	£690,383	£511,299	—
Stock	—	—	—	—	£3,550	£1,000	—
Liabilities
Creditors within one year	£1,162,234	£1,059,638	£925,149	£970,928	£785,706	£637,677	—
Creditors after one year	£99,850	£53,802	£47,065	£109,112	£91,538	£148,829	—
Provisions	£84,667	£53,562	£35,672	£28,083	£9,358	£2,791	—
Net current assets	£121,318	−£170	−£59,431	−£103,955	−£44,452	−£40,233	£100
Assets less current liabilities	£526,804	£302,537	£181,660	£188,037	£178,937	£181,341	£100
People & pay
Average employees	32	26	25	26	22	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing