Severn Transport Services Ltd
Manufacture of flat glass · Welshpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£342,287
Cash
£57,071
Turnover
—
Profit / loss
—
Current assets
£1,283,552
Creditors < 1 year
£1,162,234
Equity
£342,287
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £342,287 | £195,173 | £98,923 | £50,842 | £78,041 | £29,721 | £100 |
| Equity | £342,287 | £195,173 | £98,923 | £50,842 | £78,041 | £29,721 | £100 |
| Assets | |||||||
| Fixed assets | £405,486 | £302,707 | £241,091 | £291,992 | £223,389 | £221,574 | — |
| Intangible assets | £38,062 | £48,212 | £58,362 | £68,512 | £78,662 | — | — |
| Property, plant & equipment | £357,424 | £244,495 | £172,729 | £213,480 | £134,727 | £120,224 | — |
| Current assets | £1,283,552 | £1,059,468 | £865,718 | £866,973 | £741,254 | £597,444 | £100 |
| Cash at bank | £57,071 | £156,171 | £62,539 | £32,668 | £47,321 | £85,145 | £100 |
| Debtors | £1,221,941 | £899,247 | £797,679 | £829,255 | £690,383 | £511,299 | — |
| Stock | — | — | — | — | £3,550 | £1,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,162,234 | £1,059,638 | £925,149 | £970,928 | £785,706 | £637,677 | — |
| Creditors after one year | £99,850 | £53,802 | £47,065 | £109,112 | £91,538 | £148,829 | — |
| Provisions | £84,667 | £53,562 | £35,672 | £28,083 | £9,358 | £2,791 | — |
| Net current assets | £121,318 | −£170 | −£59,431 | −£103,955 | −£44,452 | −£40,233 | £100 |
| Assets less current liabilities | £526,804 | £302,537 | £181,660 | £188,037 | £178,937 | £181,341 | £100 |
| People | |||||||
| Average employees | 32 | 26 | 25 | 26 | 22 | 19 | — |
| Source evidence | 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 2022-10-06
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-29 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2019-08-19 · satisfied 2022-10-20
—
Satisfied