Austwel Construction Limited

Other holiday and other collective accommodation · Haverfordwest

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£129,375

Cash

£33,819

Turnover

—

Profit / loss

—

Current assets

£67,859

Creditors < 1 year

—

Equity

£129,375

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£129,375	£149,300	£163,740	£139,157	−£7,261	−£17,925	£21,748	£15,399	£39,802	£41,501
Equity	£129,375	£149,300	£163,740	£139,157	−£7,261	−£17,925	£21,748	£15,399	£39,802	£41,501
Assets
Fixed assets	£520,193	£515,838	£510,329	£513,771	£301,700	—	—	—	—	—
Property, plant & equipment	£16,617	£12,262	£10,329	£13,771	£12,959	£299,931	£308,446	£160,357	£165,510	£171,008
Current assets	£67,859	£73,672	£77,025	£52,990	£55,243	£27,340	£40,078	£5,574	—	£5,042
Cash at bank	£33,819	£47,521	£67,399	£41,484	£50,972	£26,606	£27,865	£5,574	£17,488	£4,621
Debtors	£34,040	£26,151	£9,626	£11,506	£4,271	£734	£12,213	—	—	£421
Liabilities
Creditors within one year	—	—	—	—	—	£281,708	£275,411	£99,593	£92,060	£83,266
Creditors after one year	—	—	—	—	—	£63,488	£50,348	£50,348	£50,348	£50,348
Provisions	£21,200	£19,300	£17,000	£17,000	£0	—	—	—	—	—
Net current assets	−£369,618	−£345,168	−£324,760	−£349,983	−£298,459	−£254,368	−£235,333	−£94,019	−£74,572	−£78,224
Assets less current liabilities	£150,575	£170,670	£185,569	£163,788	£3,241	£45,563	£73,113	£66,338	£90,938	£92,784
People
Average employees	4	4	3	3	2	3	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing