Severn Glocon (Aberdeen) Ltd
Wholesale of other intermediate products · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £100 | −£2,129,044 | −£1,926,955 | −£1,206,782 | −£316,603 | — |
| Equity | £100 | £100 | £100 | −£2,129,044 | −£1,926,955 | £1,206,782 | −£316,603 | £563,447 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £154,424 | — | — |
| Property, plant & equipment | — | — | — | £108,996 | £138,003 | £154,424 | £123,379 | — |
| Current assets | £100 | £100 | £100 | £1,950,135 | £1,427,048 | £2,629,871 | £2,651,255 | — |
| Cash at bank | — | — | — | £397,699 | £235,354 | £264,580 | £731 | — |
| Debtors | — | — | — | £1,359,742 | £600,750 | £1,383,033 | £2,015,333 | — |
| Stock | — | — | — | £192,694 | £590,944 | £982,258 | £635,191 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,184,670 | £3,487,122 | £3,984,718 | £3,091,237 | — |
| Provisions | — | — | — | — | — | £6,359 | — | — |
| Net current assets | £100 | £100 | £100 | −£2,234,535 | −£2,060,074 | −£1,354,847 | −£439,982 | — |
| Assets less current liabilities | £100 | £100 | £100 | −£2,125,539 | −£1,922,071 | −£1,200,423 | −£316,603 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £6,289,247 | — |
| Gross profit | — | — | — | — | — | — | £1,237,352 | — |
| Operating profit | — | — | — | — | — | — | −£888,526 | — |
| Profit before tax | — | — | — | — | — | — | −£888,315 | — |
| Profit / loss | — | — | — | — | — | — | −£880,050 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 27 | 31 | 36 | 35 | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-11-15 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-11-15
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedUnknown · created 2012-12-17 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 2012-12-17 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2010-08-09 · satisfied 2012-12-20
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Satisfied