Sev (U.K.) Ltd.
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 20 | 21 | 24 | 25 | 26 | 26 | 27 | 26 |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-09-14
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OutstandingAll Assets · created 2015-08-27
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OutstandingAll Assets · created 2014-10-20
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OutstandingShow 8 satisfied / released
All Assets · created 2012-11-21 · satisfied 2016-02-16
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SatisfiedAll Assets · created 2009-05-06 · satisfied 2016-02-16
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SatisfiedFixed · created 2009-01-09 · satisfied 2016-02-16
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SatisfiedFloating · created 2008-10-03 · satisfied 2016-02-16
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SatisfiedAll Assets · created 2008-09-24 · satisfied 2008-11-28
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SatisfiedShares · created 2007-01-30 · satisfied 2009-05-23
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2009-05-23
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SatisfiedFloating · created 1997-04-11 · satisfied 2000-10-16
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Satisfied