Severn Delta Limited
Other manufacturing n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,175,614
Cash
£236,654
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£644,850
Equity
£2,175,614
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,175,614 | £1,691,282 | £697,787 | £797,455 | £693,897 | £850,344 | £819,615 | £1,034,250 |
| Equity | £2,175,614 | £1,691,282 | £697,787 | £797,455 | £693,897 | £850,344 | £819,615 | £1,034,250 |
| Assets | ||||||||
| Fixed assets | £22,038 | £14,869 | — | — | — | — | — | — |
| Property, plant & equipment | £22,038 | £14,869 | £104,746 | £132,404 | £145,011 | £234,656 | £325,808 | £410,265 |
| Current assets | — | — | £1,360,454 | £1,400,962 | £972,677 | £1,096,105 | £1,367,483 | £1,839,833 |
| Cash at bank | £236,654 | £146,767 | £2,476 | £176,366 | £126,420 | £103,147 | £247,669 | £487,988 |
| Debtors | £1,848,970 | £1,689,214 | £901,324 | £544,771 | £512,200 | £672,211 | £795,114 | £869,091 |
| Stock | £712,802 | £691,150 | £456,654 | £679,825 | £334,057 | £320,747 | £324,700 | £482,754 |
| Liabilities | ||||||||
| Creditors within one year | £644,850 | £850,718 | — | — | — | — | — | — |
| Provisions | — | — | £6,500 | £8,800 | £8,000 | £17,000 | £28,000 | £38,000 |
| Net current assets | £2,153,576 | £1,676,413 | £641,208 | £673,851 | £556,886 | £632,688 | £521,807 | £661,985 |
| Assets less current liabilities | £2,175,614 | £1,691,282 | £745,954 | £806,255 | £701,897 | £867,344 | £847,615 | £1,072,250 |
| People | ||||||||
| Average employees | 4 | 25 | 30 | 32 | 24 | — | — | 46 |
| 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 chargesFixed · created 2015-09-15
—
OutstandingUnknown · created 2015-08-18
—
OutstandingAll Assets · created 2003-04-10
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-04-15 · satisfied 2016-02-02
All monies
SatisfiedProperty · created 2003-05-19 · satisfied 2006-03-01
All monies
SatisfiedFixed · created 2003-04-30 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2005-05-20
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2005-05-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied