Severn Bore Piling Limited
Other construction installation · Kidderminster
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£284,212
Cash
£301,473
Turnover
—
Profit / loss
—
Current assets
£301,491
Creditors < 1 year
—
Equity
£284,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,212 | £353,350 | £488,168 | £579,915 | £680,246 | £919,756 | £1,144,561 | £1,038,110 | £1,483,202 | £1,631,513 | £940,227 | £1,625,111 | £1,100,966 | £619,793 | £570,804 |
| Equity | £284,212 | £353,350 | £488,168 | £579,915 | £680,246 | £919,756 | £1,144,561 | £1,038,110 | £1,483,202 | £1,631,513 | £940,227 | £1,625,111 | £1,100,966 | £619,793 | £570,804 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £80,525 | £108,847 | £171,159 | £273,043 | £552,389 | £704,232 | £919,123 | £604,819 | £448,446 | £384,424 | £357,378 | £435,217 | £413,468 |
| Current assets | £301,491 | £360,294 | £425,347 | £523,294 | £541,940 | £729,051 | £1,099,770 | £870,631 | £1,421,295 | £1,951,356 | £2,449,417 | £2,048,959 | £1,667,393 | £708,874 | £641,582 |
| Cash at bank | £301,473 | £360,248 | £425,304 | £509,093 | £507,448 | £682,848 | £664,707 | £534,203 | £930,840 | £1,189,531 | £1,078,819 | £884,158 | £737,674 | £281,472 | £203,035 |
| Debtors | £18 | £46 | £43 | £14,201 | £34,492 | £46,203 | £410,410 | £295,152 | £452,195 | £712,588 | £1,334,278 | £1,122,076 | £895,096 | £401,092 | £402,382 |
| Stock | — | — | — | — | — | — | £24,653 | £41,276 | £38,260 | £49,237 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,889,299 | £710,950 | £863,813 | £398,945 | £387,625 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,000 | £51,000 | £31,945 | £87,256 | £60,734 |
| Provisions | — | — | £9,627 | £15,416 | £26,100 | £34,075 | £36,536 | £54,600 | £80,888 | £72,177 | £51,337 | £46,322 | £28,047 | £38,097 | £35,887 |
| Net current assets | £284,212 | £353,350 | £417,270 | £486,484 | £535,187 | £680,788 | £751,028 | £602,538 | £989,722 | £1,180,593 | £560,118 | £1,338,009 | £803,580 | £309,929 | £253,957 |
| Assets less current liabilities | £284,212 | £353,350 | £497,795 | £595,331 | £706,346 | £953,831 | £1,303,417 | £1,306,770 | £1,908,845 | £1,785,412 | £1,008,564 | £1,722,433 | £1,160,958 | £745,146 | £667,425 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 12 | 16 | 17 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-03-23
All monies
OutstandingAll Assets · created 2001-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-10-19 · satisfied 2002-03-06
All monies
Satisfied