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Companies/03958840

Awel Aman Tawe

Environmental consulting activities · Cwmgors

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,988,820
Cash
£959,621
Turnover
—
Profit / loss
—
Current assets
£1,342,658
Creditors < 1 year
£1,315,236
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,988,820£2,876,190£2,408,311£2,194,386£1,734,190£535,207£480,002£463,989
Assets
Fixed assets£4,141,123£3,958,509£3,414,669£2,903,091£2,039,421£1,370,030£503,539£369,018
Property, plant & equipment£4,141,122£3,958,508£3,412,668£2,891,009£1,937,420£1,268,029£310,595£268,793
Current assets£1,342,658£614,050£617,754£707,978£815,828£190,679£105,620£254,729
Cash at bank£959,621£82,979£276,649£178,510£329,327£58,416£48,270£100,199
Debtors£221,415£531,071£341,105£529,468£486,501£132,263£57,271£76,225
Stock£161,622£0————£79£78,305
Liabilities
Creditors within one year£1,315,236£433,195£274,700£188,734£71,660£61,909£35,014£79,757
Creditors after one year£1,179,725£1,263,174£1,349,412£1,227,949£1,049,399£963,593£94,143£80,001
Net current assets£27,422£180,855£343,054£519,244£744,168£128,770£70,606£174,972
Assets less current liabilities£4,168,545£4,139,364£3,757,723£3,422,335£2,783,589£1,498,800£574,145£543,990
People
Average employees21201208664
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Floating · created 2022-12-12
—
Outstanding
Property · created 2022-12-08
—
Outstanding
Unknown · created 2022-04-12
—
Outstanding
Fixed · created 2006-11-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 2006-05-25 · satisfied 2015-10-30
£31,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied