Severn Screen Ltd.
Motion picture production activities · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,301,353
Cash
£506,215
Turnover
—
Profit / loss
—
Current assets
£1,421,069
Creditors < 1 year
£293,015
Equity
£1,301,353
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,301,353 | £778,474 | £1,033,921 | £762,869 | £150,064 | £247,350 | £218,421 | £205,181 | −£15,376 | −£4,698 | −£37,333 | −£54,576 |
| Equity | £1,301,353 | £778,474 | £1,033,921 | £762,869 | £150,064 | £247,350 | £218,421 | £205,181 | £15,376 | £4,698 | £37,333 | £54,576 |
| Assets | ||||||||||||
| Fixed assets | £184,143 | £184,156 | £188,666 | £25,551 | £30,489 | £40,539 | £18,845 | £16,052 | £1,209 | £0 | £851 | £1,702 |
| Property, plant & equipment | £6,801 | £6,815 | £11,338 | £19,724 | £24,664 | £34,714 | £13,020 | £16,052 | £1,209 | £0 | £851 | £1,702 |
| Current assets | £1,421,069 | £840,226 | £1,211,750 | £1,036,010 | £332,204 | £445,675 | £381,671 | £518,884 | £420,028 | £259,688 | £209,476 | £159,640 |
| Cash at bank | £506,215 | £56,041 | £250,523 | £662,980 | £33,878 | £235,677 | £87,539 | £32,652 | £166,319 | £149,985 | £99,441 | £95,898 |
| Debtors | £813,229 | £703,248 | £917,628 | £333,438 | £244,761 | £135,577 | £227,628 | — | — | — | £3,856 | £10,845 |
| Stock | £101,625 | £80,937 | £43,599 | £39,592 | £53,565 | £74,421 | £66,504 | £115,946 | £123,373 | £103,692 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,015 | £224,761 | £335,182 | £257,123 | £113,279 | £189,480 | — | £326,705 | £436,613 | £27,603 | £11,677 | £10,735 |
| Creditors after one year | £7,861 | £18,164 | £28,330 | £38,586 | £95,589 | £45,623 | — | £0 | — | £236,783 | £235,983 | £205,183 |
| Provisions | £2,983 | £2,983 | £2,983 | £2,983 | £3,761 | £3,761 | £2,474 | −£3,050 | £0 | — | — | — |
| Net current assets | £1,128,054 | £615,465 | £876,568 | £778,887 | £218,925 | £256,195 | £292,395 | — | — | — | £197,799 | £148,905 |
| Assets less current liabilities | £1,312,197 | £799,621 | £1,065,234 | £804,438 | £249,414 | £296,734 | £311,240 | £208,231 | −£15,376 | £232,085 | £198,650 | £150,607 |
| People | ||||||||||||
| Average employees | 11 | 9 | 10 | 8 | 9 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-05
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OutstandingFixed · created 2024-06-28
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Outstanding