SEVERN-DEE TRAVEL LIMITEDActive
Key figures
Like most small UK companies, SEVERN-DEE TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 66,227 | 52,722 | — | — | — |
| Total assets | 75,783 | 54,975 | 52,025 | 43,294 | 49,811 |
| Total liabilities | 7,643 | 6,108 | 2,260 | — | — |
| Net assets / total equity | 73,956 | 53,610 | 50,133 | 38,732 | 45,372 |
| Average number of employees | 4 | 4 | 3 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SEVERN-DEE TRAVEL LIMITED
Company
SEVERN-DEE TRAVEL LIMITED is a private company limited by guarantee registered with Companies House under company number 03098788. It was incorporated on 6 Sep 1995. Its status is active. The registered office is in Oswestry shropshire (SY11). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £45,372, up 17.1% on the previous year. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 27 Aug 2027.