SEVERN DELTA LIMITEDActive
Key figures
Like most small UK companies, SEVERN DELTA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Cash at bank and in hand | 176,366 | 2,476 | 383,343 |
| Total assets | 1,400,962 | 1,360,454 | 1,677,400 |
| Total liabilities | — | — | — |
| Net assets / total equity | 797,455 | 697,787 | 861,713 |
| Average number of employees | 32 | 30 | 29 |
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 DELTA LIMITED
Company
SEVERN DELTA LIMITED is a private limited company registered with Companies House under company number 04269451. It was incorporated on 13 Aug 2001. Its status is active. The registered office is in Glenfield (LE3). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £861,713, up 23.5% on the previous year. Cash at bank and in hand was £383,343. The company had an average of 29 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Aug 2027.