Severn Sea Shipping Company Limited
Other business support service activities n.e.c. · Lynmouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£264,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,490
Creditors < 1 year
£135,680
Equity
£264,306
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-03-31Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,306 | £237,310 | £164,309 | £153,201 | £110,470 | £83,987 | £83,894 | £78,350 | £75,104 | £65,632 | £61,902 | £59,139 | £55,784 | £45,093 | £69,908 |
| Equity | £264,306 | £237,310 | £164,309 | £153,201 | £110,470 | £83,987 | £83,894 | £78,350 | £75,104 | £65,632 | £61,902 | £59,139 | £55,784 | £45,093 | £69,908 |
| Assets | |||||||||||||||
| Fixed assets | £355,756 | £242,400 | £134,704 | £122,054 | £59,007 | £30,367 | £151,477 | £131,149 | £154,292 | £81,519 | £66,492 | £78,225 | £91,954 | £108,269 | £166,535 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £81,519 | £66,492 | £78,225 | £91,954 | £108,269 | £166,535 |
| Current assets | £119,490 | £75,410 | £145,301 | £126,384 | £163,361 | £101,997 | £71,722 | £70,672 | £52,329 | £49,053 | £33,314 | £33,440 | £22,112 | £20,991 | £17,383 |
| Debtors | — | — | — | — | — | — | — | — | — | £48,853 | £33,114 | £33,240 | £21,912 | £20,791 | £17,183 |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,680 | £55,322 | £80,191 | £44,740 | £46,779 | £48,377 | £139,305 | £123,471 | £131,517 | £52,798 | £29,680 | £39,983 | £36,750 | £46,134 | — |
| Creditors after one year | £75,512 | £25,178 | £35,505 | £51,027 | £65,119 | £0 | — | — | — | — | — | £4,446 | £21,532 | £38,033 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | £12,142 | £8,224 | £8,097 | £0 | — | — |
| Net current assets | £15,938 | £20,088 | £65,110 | £82,174 | £116,582 | £53,620 | −£67,583 | −£52,799 | −£79,188 | −£3,745 | £3,634 | −£6,543 | −£14,638 | −£25,143 | −£96,627 |
| Assets less current liabilities | £339,818 | £262,488 | £199,814 | £204,228 | £175,589 | £83,987 | £83,894 | £78,350 | £75,104 | £77,774 | £70,126 | £71,682 | £77,316 | £83,126 | £69,908 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-09-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-09-04 · satisfied 2019-09-10
All monies
SatisfiedUnknown · created 2005-07-04 · satisfied 2019-09-10
All monies
SatisfiedUnknown · created 2005-07-06 · satisfied 2019-09-10
All monies
Satisfied