Severn Vacuum Services Limited
Manufacture of other special-purpose machinery n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£710,345
Cash
£263,788
Turnover
—
Profit / loss
—
Current assets
£847,561
Creditors < 1 year
£194,348
Equity
£710,345
Average employees
6
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £710,345 | £663,583 | £710,725 | £641,612 | £610,540 | £571,116 | £561,359 | £492,380 | £497,366 | £471,625 | £515,226 | £512,088 | £452,500 | £340,680 | £296,566 | £241,031 | £156,804 | £105,516 |
| Equity | £710,345 | £663,583 | £710,725 | £641,612 | £610,540 | £571,116 | £561,359 | £492,380 | £497,366 | £471,625 | £515,226 | £512,088 | £452,500 | £340,680 | £296,566 | £241,031 | £156,804 | £105,516 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £71,505 | £55,762 | £63,359 | £56,109 | £72,977 | £61,703 | £45,669 | £36,752 | £31,316 | £28,592 | £19,537 | £11,479 | £8,075 |
| Property, plant & equipment | £57,132 | £75,387 | £98,782 | £62,254 | £55,297 | £71,505 | £55,762 | £63,359 | £56,109 | £72,977 | £61,703 | £45,669 | £36,752 | £31,316 | £28,592 | £19,537 | £11,479 | £8,075 |
| Current assets | £847,561 | £778,906 | £775,670 | £699,305 | £678,972 | £598,729 | £624,366 | £512,726 | £550,373 | £467,156 | £620,372 | £587,076 | £547,911 | £398,764 | £374,178 | £333,811 | £240,754 | £220,031 |
| Cash at bank | £263,788 | £227,292 | £135,729 | £156,292 | £172,055 | £183,698 | £155,371 | £189,784 | £152,042 | £166,124 | £193,171 | £205,434 | £117,071 | £63,645 | £60,104 | £89,323 | £72,094 | £63,971 |
| Debtors | £163,073 | £205,344 | £269,927 | £204,051 | £184,587 | £161,589 | £307,995 | £186,942 | £199,735 | £143,728 | £214,469 | £256,642 | £278,656 | £200,155 | £192,694 | £157,099 | £113,688 | £116,185 |
| Stock | £420,700 | £346,270 | £370,014 | £338,962 | £322,330 | £253,442 | £161,000 | £136,000 | £198,596 | £157,304 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £194,348 | £190,710 | £163,727 | £118,780 | £120,812 | £94,451 | £112,352 | £83,705 | £109,116 | £68,508 | £166,849 | — | £134,163 | £89,400 | £106,204 | — | — | — |
| Creditors after one year | — | — | — | £1,167 | £2,917 | £4,667 | £6,417 | — | — | — | — | £120,657 | — | — | — | — | — | — |
| Net current assets | £653,213 | £588,196 | £611,943 | £580,525 | £558,160 | £504,278 | £512,014 | £429,021 | £441,257 | £398,648 | £453,523 | £587,076 | £415,748 | £309,364 | £267,974 | £221,494 | £145,325 | £97,441 |
| Assets less current liabilities | — | — | — | — | — | £575,783 | £567,776 | £492,380 | £497,366 | £471,625 | £515,226 | £632,745 | £452,500 | £340,680 | £296,566 | £241,031 | £156,804 | £105,516 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | — | -4 | -4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-06-24
All monies
Outstanding