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Companies/14680508

Severn Dc Ltd

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£296,398
Cash
£15,868
Turnover
—
Profit / loss
—
Current assets
£399,704
Creditors < 1 year
£201,814
Equity
£296,398
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£296,398−£14,795
Equity£296,398−£14,795
Assets
Property, plant & equipment£98,508£19,000
Current assets£399,704£410
Cash at bank£15,868£310
Debtors£373,836£100
Stock£10,000—
Liabilities
Creditors within one year£201,814£34,205
Net current assets£197,890−£33,795
People
Average employees61
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-03-20
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding