Sevcap Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£6,752,662
Cash
£1,213,772
Turnover
—
Profit / loss
—
Current assets
£23,231,102
Creditors < 1 year
£10,597,053
Equity
£6,752,662
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,752,662 | £5,291,280 | £3,828,169 | £2,817,688 | £2,056,268 | £1,369,057 | £990,559 | — | — | — | — | £44,449 | £83,979 | £111,182 | £1 |
| Equity | £6,752,662 | £5,291,280 | £3,828,169 | £2,817,688 | £2,056,268 | £1,369,057 | £990,559 | £714,228 | £476,575 | £236,052 | — | £44,449 | £83,979 | £111,182 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,509 | £3,016 | £4,523 | — | — | — | — | £1,100,368 | £1,100,877 | £1,286 | — |
| Property, plant & equipment | — | — | — | −£8,068 | £1,508 | £3,015 | £4,522 | — | — | — | — | £268 | £777 | £1,286 | — |
| Current assets | £23,231,102 | £21,737,668 | £13,013,092 | £7,735,796 | £6,252,850 | £4,324,364 | £3,768,490 | — | — | — | — | £465,613 | £586,150 | £1,068,914 | — |
| Cash at bank | £1,213,772 | £1,292,571 | £1,038,308 | £832,377 | £696,054 | £51,669 | £765,073 | — | £248,606 | £340,274 | £978,644 | £296,432 | £222,912 | £636,824 | — |
| Debtors | £21,511,598 | £20,445,097 | £11,974,784 | £6,903,419 | £5,556,796 | £4,272,695 | £3,003,417 | — | £1,806,041 | £13,892 | — | £10,961 | £205,018 | £1,392 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,597,053 | £9,768,337 | £1,529,534 | £1,875,387 | £2,102,348 | £3,550,822 | £2,782,454 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,881,387 | £6,678,051 | £7,655,389 | £7,297,680 | £2,300,000 | £706,187 | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,634,049 | £11,969,331 | £11,483,558 | £5,867,687 | £4,354,759 | £2,072,228 | £986,036 | — | — | — | — | −£1,055,919 | −£1,016,898 | £109,896 | — |
| Assets less current liabilities | £12,634,049 | £11,969,331 | £11,483,558 | £5,867,688 | £4,356,268 | £2,075,244 | £990,559 | — | £476,575 | £236,052 | — | £44,449 | £83,979 | £111,182 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £761,420 | £687,211 | £378,498 | £276,331 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-03-14 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 2012-01-12 · satisfied 2018-05-31
All monies
SatisfiedUnknown · created 2011-09-12 · satisfied 2018-10-03
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied