Severn Dining Limited
Private Limited Company · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£85,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,959
Creditors < 1 year
£42,719
Equity
£85,088
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,088 | £113,255 | £81,097 | £45,499 | £36,651 | £12,390 | −£17,368 | −£16,134 | −£4,049 |
| Equity | £85,088 | £113,255 | £81,097 | £45,499 | £36,651 | £12,390 | −£17,368 | −£16,134 | −£4,049 |
| Assets | |||||||||
| Fixed assets | £137,345 | £159,066 | £107,449 | £60,230 | £47,400 | £45,956 | £26,329 | £28,332 | £26,750 |
| Current assets | £75,959 | £14,165 | £45,780 | £67,153 | £66,323 | £47,246 | £11,368 | £5,850 | £8,077 |
| Liabilities | |||||||||
| Creditors within one year | £42,719 | £33,569 | £40,613 | £45,612 | £35,287 | £80,812 | £16,072 | £16,313 | £7,287 |
| Creditors after one year | £85,497 | £26,407 | £31,519 | £36,272 | £41,785 | — | £38,993 | £34,003 | £31,589 |
| Net current assets | £33,240 | −£19,404 | £5,167 | £21,541 | £31,036 | −£33,566 | −£4,704 | −£10,463 | £790 |
| Assets less current liabilities | £170,585 | £139,662 | £112,616 | £81,771 | £78,436 | £12,390 | £21,625 | £17,869 | £27,540 |
| People & pay | |||||||||
| Average employees | 8 | 6 | 6 | 6 | 5 | 8 | 8 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-29
—
Outstanding