Afan Construction Limited
Construction of roads and motorways · Aberystwyth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,227,146
Cash
£238,275
Turnover
—
Profit / loss
£194,391
Current assets
£946,067
Creditors < 1 year
£286,625
Equity
£1,227,146
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,227,146 | £1,541,566 | £1,018,831 | £1,002,615 | — | — | — | — | — | — |
| Equity | £1,227,146 | £1,541,566 | £1,018,831 | £1,002,615 | £940,189 | £887,346 | £968,155 | £959,596 | £949,989 | £906,916 |
| Assets | ||||||||||
| Fixed assets | £739,446 | £813,157 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £739,446 | £813,157 | — | — | — | — | — | — | — | — |
| Current assets | £946,067 | £1,487,654 | — | — | — | — | — | — | — | — |
| Cash at bank | £238,275 | £715,630 | — | — | — | — | — | — | — | — |
| Debtors | £563,427 | £356,564 | — | — | — | — | — | — | — | — |
| Stock | £144,365 | £415,460 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £286,625 | £642,753 | — | — | — | — | — | — | — | — |
| Provisions | £171,742 | £116,492 | — | — | — | — | — | — | — | — |
| Net current assets | £659,442 | £844,901 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,398,888 | £1,658,058 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £194,391 | £414,588 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 19 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
Floating · created 2015-12-14 · satisfied 2022-03-06
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2024-09-18
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SatisfiedProperty · created 2015-04-20 · satisfied 2024-08-23
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SatisfiedShares · created 2007-12-14 · satisfied 2017-02-28
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SatisfiedShares · created 2006-07-10 · satisfied 2017-02-28
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SatisfiedShares · created 2001-05-21 · satisfied 2017-02-28
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SatisfiedShares · created 2000-08-04 · satisfied 2017-02-28
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SatisfiedShares · created 1999-09-16 · satisfied 2017-02-28
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SatisfiedAll Assets · created 1999-07-15 · satisfied 2017-02-28
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SatisfiedProperty · created 1993-02-09 · satisfied 2011-09-07
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SatisfiedProperty · created 1993-02-09 · satisfied 2011-09-07
£24000
SatisfiedAll Assets · created 1988-06-15 · satisfied 2011-09-07
All monies
Satisfied