Severn Valley Holdings Limited
Activities of head offices · Stourbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,590
Creditors < 1 year
—
Equity
£7,733
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,733 | £10,608 | — | — | — | — | — | — | — | — | — | — | — | — | — | £369 | £4,968 | £58,723 |
| Equity | £7,733 | £10,608 | £8,154 | £6,554 | £2,495 | −£776 | £532 | £3,612 | £21,000 | £26,472 | £22,046 | £25,145 | £24,946 | £6,048 | £2,859 | £369 | £4,968 | £58,723 |
| Assets | ||||||||||||||||||
| Fixed assets | £75,414 | £76,381 | £77,348 | £78,315 | £79,282 | £80,249 | £81,216 | £82,183 | — | — | — | — | — | — | — | £151,613 | £153,245 | £154,877 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £83,150 | £141,821 | £143,453 | £145,085 | £146,717 | £148,349 | £149,981 | £151,613 | £153,245 | £154,877 |
| Current assets | £409,590 | £408,659 | £407,782 | £412,644 | £411,337 | £406,129 | £409,267 | £408,338 | £406,888 | £439,103 | £448,496 | £443,527 | £473,079 | £439,209 | £446,512 | £481,234 | £507,661 | £535,744 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,404 | £18,479 | £13,483 | £23,928 | £18,577 | £7,723 | £10,396 | £34,668 | £43,788 | £71,303 |
| Debtors | — | — | — | — | — | — | — | — | £484 | £15,624 | £20,013 | £4,599 | £39,502 | £16,486 | £21,116 | £6,566 | £6,373 | £6,941 |
| Stock | — | — | — | — | — | — | — | — | £405,000 | £405,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £569,903 | £563,467 | £594,850 | £581,510 | £593,634 | — | — | — |
| Net current assets | −£67,681 | −£65,773 | −£69,194 | −£71,761 | −£76,787 | −£81,025 | −£80,684 | −£78,571 | −£62,150 | −£115,349 | −£121,407 | −£119,940 | −£121,771 | −£142,301 | −£147,122 | −£151,244 | −£148,277 | −£96,154 |
| Assets less current liabilities | £7,733 | £10,608 | £8,154 | £6,554 | £2,495 | −£776 | £532 | £3,612 | £21,000 | £26,472 | £22,046 | £25,145 | £24,946 | £6,048 | £2,859 | £369 | £4,968 | £58,723 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-21
All monies
OutstandingShow 10 satisfied / released
Floating · created 2013-04-30 · satisfied 2025-05-01
—
SatisfiedFloating · created 2013-04-30 · satisfied 2025-05-01
—
SatisfiedFixed · created 2013-04-30 · satisfied 2025-05-01
—
SatisfiedFloating · created 2013-04-30 · satisfied 2018-05-15
—
SatisfiedFloating · created 2013-04-30 · satisfied 2025-05-01
—
SatisfiedShares · created 2007-11-02 · satisfied 2018-05-15
All monies
SatisfiedShares · created 2007-11-02 · satisfied 2018-05-15
All monies
SatisfiedShares · created 2007-11-02 · satisfied 2018-05-15
All monies
SatisfiedShares · created 2006-04-20 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 2003-10-06 · satisfied 2018-05-15
All monies
Satisfied