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Companies/03317746

Sev (U.K.) Ltd.

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,116,303
Cash
£146,699
Turnover
—
Profit / loss
—
Current assets
£665,788
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,116,303£1,092,268£1,101,780£470,723£556,164£493,941£408,591£386,082
Equity—————£493,941£408,591£386,082
Assets
Fixed assets£1,373,895£1,290,826£1,302,034£868,706£821,399£831,148——
Intangible assets—————£831,148——
Property, plant & equipment£1,373,895£1,290,826£1,302,034£868,706£821,399—£839,585£851,173
Current assets£665,788£660,068£891,328£533,278£805,464£535,471£638,289£352,183
Cash at bank£146,699£76,009£255,996£39,355£57,300£41,096£48,431£29,128
Debtors£384,206£379,177£452,639£320,291£561,208£304,029£459,280£200,061
Stock£134,883£204,882£182,693£173,632£186,956£190,346£130,578£122,994
Liabilities
Creditors£483,587£454,890£635,646£581,227£858,484———
Creditors within one year—————£586,490£727,335£457,133
Creditors after one year—————£279,798£334,179£353,274
Provisions—————£6,390——
Net current assets£182,201£205,178£255,682−£47,949−£53,020−£51,019−£89,046−£104,950
Assets less current liabilities£1,556,096£1,496,004£1,557,716£820,757£768,379£780,129£750,539£746,223
People
Average employees2021242526262726
Source evidenceView 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

3 outstanding charges
Property · created 2015-09-14
—
Outstanding
All Assets · created 2015-08-27
—
Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2012-11-21 · satisfied 2016-02-16
All monies
Satisfied
All Assets · created 2009-05-06 · satisfied 2016-02-16
All monies
Satisfied
Fixed · created 2009-01-09 · satisfied 2016-02-16
All monies
Satisfied
Floating · created 2008-10-03 · satisfied 2016-02-16
All monies
Satisfied
All Assets · created 2008-09-24 · satisfied 2008-11-28
All monies
Satisfied
Shares · created 2007-01-30 · satisfied 2009-05-23
All monies
Satisfied
All Assets · created 1997-04-28 · satisfied 2009-05-23
All monies
Satisfied
Floating · created 1997-04-11 · satisfied 2000-10-16
All monies
Satisfied