Severn Valley Foodservice Limited
Other service activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£425,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,621
Creditors < 1 year
£217,112
Equity
£425,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,788 | £473,029 | £147,583 | £135,508 | £73,259 | £57,190 | £53,339 | £39,478 | £16,993 | — |
| Equity | £425,788 | £473,029 | £147,583 | £135,508 | £73,259 | £57,190 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £631,401 | £626,093 | £252,547 | £115,948 | £99,565 | £75,572 | — | — | — | — |
| Current assets | £341,621 | £303,343 | £357,276 | £225,989 | £130,358 | £101,473 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £217,112 | £282,774 | £325,687 | £206,429 | £156,664 | £119,855 | — | — | — | — |
| Creditors after one year | £330,122 | £173,633 | £136,553 | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | £124,509 | £20,569 | £31,589 | £19,560 | −£26,306 | −£18,382 | −£17,146 | — | — | £0 |
| Assets less current liabilities | £755,910 | £646,662 | £284,136 | £135,508 | £73,259 | £57,190 | £53,339 | £39,478 | £16,993 | £0 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2017-12-01
—
Outstanding