Severn Valley Storage Limited
Manufacture of other fabricated metal products n.e.c. · Bridgnorth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,362
Cash
£2,109
Turnover
—
Profit / loss
—
Current assets
£76,272
Creditors < 1 year
£84,946
Equity
£83,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,362 | £58,389 | £76,975 | £112,049 | £155,896 | £149,691 | £178,795 | £226,057 | £186,527 | £125,584 | £58,609 | £56,109 | £55,825 | £66,703 | £50,208 | £41,529 | £11,839 |
| Equity | £83,362 | £58,389 | £76,975 | £112,049 | £155,896 | £149,691 | £178,795 | £226,057 | £186,527 | £125,584 | £58,609 | £56,109 | £55,825 | £66,703 | £50,208 | £41,529 | £11,839 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £53,198 | £52,765 | £57,544 | £62,867 | £58,300 | £205,857 | £186,313 |
| Property, plant & equipment | £132,565 | £56,753 | £53,587 | £52,396 | £52,228 | £56,303 | £61,737 | £59,222 | £57,830 | £57,774 | — | — | £57,544 | £62,867 | £58,300 | £205,857 | £186,313 |
| Current assets | £76,272 | £144,192 | £131,808 | £152,405 | £198,076 | £206,055 | £168,042 | £224,868 | £225,469 | £154,025 | £71,297 | £97,797 | £75,761 | £96,544 | £124,969 | £49,036 | £41,877 |
| Cash at bank | £2,109 | £39,403 | £56,817 | £26,173 | £67,943 | £50,579 | £27,027 | £61,407 | £11,130 | £16,380 | £1,477 | — | — | £3,039 | £0 | — | £144 |
| Debtors | £55,363 | £90,639 | £58,661 | £111,672 | £116,933 | £142,976 | £128,515 | £151,361 | £198,569 | £120,425 | £39,120 | — | £42,561 | £65,105 | £96,569 | £20,336 | £10,033 |
| Stock | £18,800 | £14,150 | £16,330 | £14,560 | £13,200 | £12,500 | £12,500 | £12,100 | £15,770 | £17,220 | £30,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £84,946 | £96,822 | £78,353 | £52,685 | £44,341 | £61,767 | £50,084 | £57,133 | £94,972 | £85,152 | £65,886 | £94,453 | — | — | — | — | — |
| Creditors after one year | £22,179 | £44,834 | £29,167 | £39,167 | £49,167 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,674 | £47,370 | £53,455 | £99,720 | £153,735 | £144,288 | £117,958 | £167,735 | £130,497 | £68,873 | £5,411 | £3,344 | −£1,719 | £3,836 | −£8,092 | −£85,768 | −£59,589 |
| Assets less current liabilities | £123,891 | £104,123 | £107,042 | £152,116 | £205,963 | £200,591 | £179,695 | £226,957 | £188,327 | £126,647 | £58,609 | £56,109 | £55,825 | £66,703 | £50,208 | £120,089 | £126,724 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-02-13
All monies
OutstandingUnknown · created 1996-02-23
All monies
Outstanding