Severnvale Academy Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,469
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£179,714
Creditors < 1 year
—
Equity
£94,469
Average employees
12
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,469 | £63,027 | £88,247 | £89,944 | £87,192 | £135,202 | £241,794 | £241,766 | £234,719 | £198,278 | — |
| Equity | £94,469 | £63,027 | £88,247 | £89,944 | £87,192 | £135,202 | £241,794 | £241,766 | £234,719 | £198,278 | — |
| Assets | |||||||||||
| Fixed assets | £8,599 | £10,748 | £27,716 | £45,784 | £63,862 | £83,675 | £104,596 | £119,939 | £115,967 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | £77,000 | £92,400 | £107,800 | £123,200 | — |
| Property, plant & equipment | £8,599 | £10,748 | — | — | — | — | £27,596 | £27,539 | £8,167 | £13,727 | £17,165 |
| Current assets | £179,714 | £214,343 | £199,936 | £175,763 | £148,047 | £203,958 | £254,120 | £265,731 | £311,544 | £232,293 | — |
| Cash at bank | £495 | £90 | — | — | — | — | £223 | £233 | £738 | £43,652 | £164,885 |
| Debtors | £178,719 | £213,753 | — | — | — | — | £253,397 | £263,018 | £308,326 | — | — |
| Stock | £500 | £500 | — | — | — | — | £500 | £2,480 | £2,480 | £2,480 | £2,480 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £5,243 | £1,552 | £1,552 | £2,569 | £3,378 |
| Net current assets | £85,870 | £60,612 | £85,531 | £85,827 | £81,664 | £151,527 | £142,441 | £123,379 | £120,304 | £63,920 | — |
| Assets less current liabilities | £94,469 | £71,360 | £113,247 | £131,611 | £145,526 | £235,202 | £247,037 | £243,318 | £236,271 | £200,847 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,441 | — | — |
| People & pay | |||||||||||
| Average employees | 12 | 15 | 14 | 10 | 6 | 10 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-01
—
Outstanding