Svr Chem (Holdings) Ltd
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,972,800
Cash
£148,915
Turnover
—
Profit / loss
—
Current assets
£251,978
Creditors < 1 year
£34,700
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,972,800 | £2,041,485 | £1,993,305 | £1,935,461 | £1,926,441 | £1,933,358 | £2,026,308 | £2,004,000 | £2,004,000 |
| Equity | — | — | £1,993,305 | £1,935,461 | £1,926,441 | £1,933,358 | £2,026,308 | £2,004,000 | £2,004,000 |
| Assets | |||||||||
| Fixed assets | £1,755,522 | £1,557,220 | £1,458,966 | £1,243,756 | £1,193,015 | £1,189,229 | — | £2,004,000 | £2,004,000 |
| Property, plant & equipment | £1,168 | £142 | — | — | £336 | £448 | — | — | — |
| Current assets | £251,978 | £493,997 | £686,416 | £694,475 | £741,177 | £751,019 | £2,047,991 | — | — |
| Cash at bank | £148,915 | £463,637 | — | — | £684,879 | £666,096 | £1,957,192 | — | — |
| Debtors | — | — | — | — | £56,298 | £84,923 | £90,799 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,700 | £9,732 | £148,127 | £250 | £7,751 | £6,890 | £21,683 | — | — |
| Net current assets | £217,278 | £484,265 | £538,539 | £694,225 | £733,426 | £744,129 | £2,026,308 | — | — |
| Assets less current liabilities | — | — | £1,997,505 | £1,937,981 | £1,926,441 | £1,933,358 | £2,026,308 | £2,004,000 | £2,004,000 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.