Severn Drives & Energy Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£690,826
Cash
£143,012
Turnover
—
Profit / loss
—
Current assets
£1,175,932
Creditors < 1 year
£564,848
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £690,826 | £101,293 | — | £125,778 | −£36,941 | −£81,918 | −£81,918 | −£2,890 | −£6,044 | £38,805 | −£10,697 |
| Equity | — | — | — | £125,778 | −£36,941 | −£81,918 | −£81,918 | −£2,890 | −£6,044 | £38,805 | −£10,697 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £685 | £685 | £685 | £954 | £22 | £371 |
| Property, plant & equipment | £79,742 | £40,582 | £45,765 | £46,549 | £29,383 | £685 | £685 | £685 | £954 | £22 | £371 |
| Current assets | £1,175,932 | £1,414,948 | — | £688,952 | £456,180 | £29,651 | £29,651 | £76,610 | £46,711 | £51,562 | £12,567 |
| Cash at bank | £143,012 | £452,170 | £97,141 | £89,016 | £43,906 | £6,008 | £6,008 | £45,456 | £8,463 | £27,106 | £4,110 |
| Debtors | £845,068 | £752,307 | — | £392,463 | £382,711 | £23,643 | £23,643 | £31,154 | £38,248 | £24,456 | £8,457 |
| Stock | £187,852 | £210,471 | £102,495 | £207,473 | £29,563 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £564,848 | £1,354,237 | £478,820 | £609,723 | £522,504 | — | — | — | — | — | — |
| Net current assets | £611,084 | £60,711 | — | £79,229 | −£66,324 | −£82,603 | −£82,603 | −£3,575 | −£6,998 | £38,783 | −£11,068 |
| Assets less current liabilities | — | — | — | — | — | −£81,918 | −£81,918 | −£2,890 | −£6,044 | £38,805 | −£10,697 |
| People & pay | |||||||||||
| Average employees | 9 | 7 | 4 | 6 | 4 | — | — | — | — | — | — |
| Source evidence | 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 2026-03-18
—
OutstandingShow 4 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
—
SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2020-02-04
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Satisfied