Severn Side Mills (Bewdley) Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£763,266
Cash
£8,197
Turnover
£70,825
Profit / loss
£48,655
Current assets
£79,022
Creditors < 1 year
£7,622
Equity
£763,266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £763,266 | £763,295 | £780,944 | £765,653 | £786,007 | £781,947 | £762,412 | £740,009 | £717,699 | £700,688 | £1,043,816 | £1,020,073 | £999,129 | £976,121 | £955,818 |
| Equity | £763,266 | £763,295 | £780,944 | £765,653 | £786,007 | £781,947 | £762,412 | £740,009 | £717,699 | £700,688 | £1,043,816 | — | — | £976,121 | £955,818 |
| Assets | |||||||||||||||
| Fixed assets | £763,266 | £763,295 | £763,295 | — | — | — | — | — | — | — | £1,075,618 | £1,075,687 | £1,075,764 | £1,075,849 | £1,075,943 |
| Property, plant & equipment | £763,266 | £763,295 | £763,295 | £763,295 | £763,328 | £763,364 | £763,405 | £763,450 | £763,500 | £763,556 | £16,075 | £16,144 | £16,221 | £16,306 | £1,075,943 |
| Current assets | £79,022 | £69,793 | £77,761 | £66,351 | £85,418 | £83,897 | £63,705 | £41,238 | £17,399 | £3,137 | £10,417 | £1,318 | £1,710 | £3,181 | — |
| Cash at bank | £8,197 | £571 | £571 | £571 | £572 | £1,067 | £5,084 | £4,637 | £1,368 | £2,571 | £7,509 | £410 | — | £3,181 | — |
| Debtors | £70,825 | £69,222 | £77,190 | — | — | £82,830 | £58,621 | £36,601 | £16,031 | £566 | £2,908 | £908 | £1,710 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,622 | £11,413 | £1,674 | £5,584 | £4,330 | £6,905 | £6,289 | £6,270 | £4,791 | £7,596 | £42,219 | £56,932 | £78,345 | £102,909 | — |
| Provisions | £71,400 | £58,380 | £58,409 | £58,409 | £58,409 | £58,409 | £58,409 | £58,409 | £58,409 | £58,409 | — | — | — | — | — |
| Net current assets | £71,400 | £58,380 | £76,087 | £60,767 | £81,088 | £76,992 | £57,416 | £34,968 | £12,608 | −£4,459 | −£31,802 | −£55,614 | −£76,635 | −£99,728 | −£106,705 |
| Assets less current liabilities | £834,666 | £821,675 | £839,382 | £824,062 | £844,416 | £840,356 | £820,821 | £798,418 | £776,108 | £759,097 | £1,043,816 | — | — | £976,121 | £969,238 |
| Profit & loss | |||||||||||||||
| Turnover | £70,825 | £81,438 | £34,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £70,825 | £81,438 | £34,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £49,125 | £60,644 | £23,371 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £48,655 | £60,342 | £23,371 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £48,655 | £60,342 | £23,371 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
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