The Severn Partnership Limited
Other professional, scientific and technical activities n.e.c. · Kings Langley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,776,000
Cash
£857,000
Turnover
—
Profit / loss
—
Current assets
£2,087,000
Creditors < 1 year
£918,000
Equity
£1,776,000
Average employees
47,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,776,000 | £1,753,000 | £1,589,000 | £1,388,000 | £883,000 | £522,349 | £588,631 | £647,488 | £608,453 |
| Equity | £1,776,000 | £1,753,000 | £1,589,000 | £1,388,000 | £883,000 | £522,349 | £588,631 | £647,488 | £608,453 |
| Assets | |||||||||
| Fixed assets | £748,000 | £644,000 | £546,000 | £615,000 | £517,000 | £326,790 | £407,435 | £602,040 | £678,882 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £743,000 | £639,000 | £541,000 | £610,000 | £512,000 | £326,790 | £407,435 | £602,040 | £678,882 |
| Current assets | £2,087,000 | £1,965,000 | £2,183,000 | £1,538,000 | £1,431,000 | £644,812 | £782,169 | £682,132 | £649,212 |
| Cash at bank | £857,000 | £704,000 | £505,000 | £976,000 | £887,000 | £104,221 | £317,564 | £53,436 | £337,048 |
| Debtors | — | — | — | £366,000 | £294,000 | £485,549 | £441,462 | £586,696 | £296,164 |
| Stock | £449,000 | £332,000 | £408,000 | £196,000 | £250,000 | £55,042 | £23,143 | £42,000 | £16,000 |
| Liabilities | |||||||||
| Creditors within one year | £918,000 | £737,000 | £1,020,000 | £612,000 | £553,000 | — | — | — | — |
| Creditors after one year | — | — | £18,000 | £37,000 | £416,000 | — | — | — | — |
| Provisions | £141,000 | £119,000 | £102,000 | £116,000 | £96,000 | £47,637 | £49,024 | £53,489 | £73,877 |
| Net current assets | £1,169,000 | £1,228,000 | £1,163,000 | £926,000 | £878,000 | £287,141 | £330,333 | £185,890 | £118,292 |
| Assets less current liabilities | £1,917,000 | £1,872,000 | £1,709,000 | £1,541,000 | £1,395,000 | £613,931 | £737,768 | £787,930 | £797,174 |
| People & pay | |||||||||
| Average employees | 47,000 | 51,000 | 48,000 | 45,000 | 35,000 | 39 | 35 | 34 | 34 |
| 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 2024-05-22
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OutstandingShow 5 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2019-12-03
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SatisfiedProperty · created 2015-05-07 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2019-12-03
All monies
SatisfiedFloating · created 2003-03-12 · satisfied 2019-12-03
All monies
Satisfied