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Companies/01317797

Severnprint Limited

Company profile · Salisbury

DissolvedUnited KingdomIncorporated 1977
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
£846,108
Cash
£548,658
Turnover
—
Profit / loss
—
Current assets
£2,066,832
Creditors < 1 year
—
Equity
—
Average employees
52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months
Balance sheet
Net assets£846,108£882,259£1,183,826£1,135,646
Equity——£1,183,826£1,135,646
Assets
Fixed assets£2,422,232£2,447,971£1,841,215£1,145,573
Intangible assets£49,716£73,739£42,368—
Property, plant & equipment£2,372,516£2,374,232£1,798,847£1,145,573
Current assets£2,066,832£1,525,576£1,826,377£1,328,577
Cash at bank£548,658£30,276£71,054£286,495
Debtors£1,384,178£1,334,237£1,654,455£967,038
Stock£133,996£161,063£100,868£75,044
Liabilities
Creditors£1,696,245£1,481,315——
Creditors within one year——£1,469,583£934,139
Creditors after one year——£841,209£251,190
Provisions——£172,974£153,175
Net current assets£370,587£44,261£356,794£394,438
Assets less current liabilities£2,792,819£2,492,232£2,198,009£1,540,011
People & pay
Average employees52605855
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-05-19
—
Outstanding
Floating · created 2018-10-31
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-04-05 · satisfied 2018-09-05
—
Satisfied
Floating · created 1992-08-18 · satisfied 2009-07-17
All monies
Satisfied
Floating · created 1987-11-12 · satisfied 2009-07-17
All monies
Satisfied
All Assets · created 1986-08-12 · satisfied 2009-07-17
All monies
Satisfied