Austwel Limited
Construction of other civil engineering projects n.e.c. · Milford Haven
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£819,936
Cash
£681,940
Turnover
—
Profit / loss
—
Current assets
£2,790,976
Creditors < 1 year
—
Equity
£819,936
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £819,936 | £674,118 | £557,902 | £353,558 | £352,348 | £310,669 | £321,518 | £319,579 | £315,712 | £286,297 |
| Equity | £819,936 | £674,118 | £557,902 | £353,558 | £352,348 | £310,669 | £321,518 | £319,579 | £315,712 | £286,297 |
| Assets | ||||||||||
| Property, plant & equipment | £877,136 | £596,207 | £423,075 | £319,505 | £303,470 | £203,727 | £145,376 | £172,937 | £183,451 | £157,947 |
| Current assets | £2,790,976 | £5,032,839 | £2,260,933 | £1,882,553 | £2,579,550 | £1,723,904 | £1,669,561 | £1,589,010 | £1,437,476 | £2,119,370 |
| Cash at bank | £681,940 | £1,020,507 | £490,605 | £1,043,921 | £1,055,622 | £544,236 | £1,013,275 | £418,384 | £813,001 | £1,001,779 |
| Debtors | £2,014,135 | £3,956,194 | £1,734,703 | £802,557 | £1,476,528 | £1,130,265 | £598,686 | £1,097,681 | £576,137 | £1,034,105 |
| Stock | — | — | — | — | — | £25,000 | £20,000 | £30,000 | — | £41,536 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,578,026 | £1,456,771 | £1,387,378 | £1,273,417 | £1,965,956 |
| Creditors after one year | — | — | — | — | — | — | £9,026 | £22,132 | — | — |
| Provisions | £124,600 | £149,100 | £105,800 | £60,700 | £57,660 | — | — | — | — | — |
| Net current assets | £280,774 | £252,586 | £258,127 | £122,253 | £144,515 | £145,878 | £212,790 | £201,632 | £164,059 | £153,414 |
| Assets less current liabilities | £1,157,910 | £848,793 | £681,202 | £441,758 | £447,985 | £349,605 | £358,166 | £374,569 | £347,510 | £311,361 |
| People | ||||||||||
| Average employees | 84 | 80 | 56 | 49 | 89 | 45 | 57 | 53 | 56 | 50 |
| 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 chargesFloating · created 2024-06-28
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OutstandingShow 16 satisfied / released
Unknown · created 2014-06-11 · satisfied 2024-05-28
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SatisfiedAll Assets · created 2001-08-16 · satisfied 2009-05-06
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SatisfiedProperty · created 2001-05-09 · satisfied 2009-07-11
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SatisfiedProperty · created 2001-05-09 · satisfied 2008-02-27
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SatisfiedFloating · created 1999-12-22 · satisfied 2009-07-11
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SatisfiedFloating · created 1999-12-22 · satisfied 2009-07-11
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SatisfiedUnknown · created 1997-01-08 · satisfied 2008-02-27
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SatisfiedAll Assets · created 1997-01-08 · satisfied 2009-05-08
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SatisfiedUnknown · created 1996-05-16 · satisfied 1997-03-01
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SatisfiedUnknown · created 1993-10-07 · satisfied 1997-03-01
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SatisfiedUnknown · created 1993-07-28 · satisfied 2009-09-29
£39,930
SatisfiedUnknown · created 1993-04-05 · satisfied 1997-03-01
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SatisfiedUnknown · created 1993-04-05 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1989-05-12 · satisfied 1997-03-01
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SatisfiedUnknown · created 1986-07-04 · satisfied 1997-03-01
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SatisfiedAll Assets · created 1986-02-17 · satisfied 1994-03-18
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Satisfied