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SEVERN TRENT SERVICES DEFENCE LIMITED

UK Flag 2 Severn Trent Centre, St. Johns Street, Coventry, West Midlands, CV1 2LZ


SEVERN TRENT SERVICES DEFENCE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SEVERN TRENT SERVICES DEFENCE LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 April 2004

36000 Water collection, treatment and supply - Water collection, treatment and supply

Available to 03 Oct 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Joint Insurance Account Second Charge The Secretary Of State For Defence OUTSTANDING
Company Security Agreement Lloyds Tsb Bank PLC As Security Trustee OUTSTANDING
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Key Financials

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Accounts
Cash £14,726,000.00 £17,451,000.00 £22,086,000.00 £24,625,000.00 £18,366,000.00
Net Worth £11,995,000.00 £14,705,000.00 £26,151,000.00 £37,176,000.00 £45,142,000.00
Total Current Liabilities £14,499,000.00 £14,214,000.00 £18,499,000.00 £19,065,000.00 £14,090,000.00
Total Current Assets £62,949,000.00 £63,544,000.00 £75,671,000.00 £81,756,000.00 £80,156,000.00
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