Neath Construction Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,373,171
Cash
£993,929
Turnover
—
Profit / loss
—
Current assets
£1,843,228
Creditors < 1 year
£635,405
Equity
£1,373,171
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,373,171 | £934,427 | £671,552 | £404,371 | £268,849 | £205,770 | £99,231 | £112,894 | £82,992 | −£5,513 | £8,518 |
| Equity | £1,373,171 | £934,427 | £671,552 | £404,371 | £268,849 | £205,770 | £99,231 | £112,894 | £82,992 | −£5,513 | £8,518 |
| Assets | |||||||||||
| Property, plant & equipment | £177,317 | £175,651 | £169,798 | £146,936 | £123,380 | £127,514 | £49,597 | £61,996 | £16,827 | £14,710 | £23,186 |
| Current assets | £1,843,228 | £1,394,191 | £1,111,732 | £767,024 | £525,494 | £485,364 | £212,659 | £192,687 | £173,975 | £108,391 | £52,768 |
| Cash at bank | £993,929 | £425,503 | £376,364 | £53,575 | £171,201 | £97,116 | £78,002 | £103,536 | £114,364 | £32,263 | £17,702 |
| Debtors | £805,369 | £956,128 | £719,718 | £701,849 | £321,733 | £320,659 | £97,173 | £77,783 | £59,611 | £76,128 | £23,811 |
| Stock | £43,930 | £12,560 | £15,650 | £11,600 | £32,560 | £67,589 | £37,484 | £11,368 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £635,405 | £592,273 | £526,365 | £414,279 | £283,732 | — | — | — | — | — | £49,986 |
| Creditors after one year | £11,969 | £43,142 | £83,613 | £95,310 | £96,293 | — | — | — | — | — | £17,450 |
| Net current assets | £1,207,823 | £801,918 | £585,367 | £352,745 | £241,762 | £143,306 | £56,717 | £62,981 | £78,168 | −£2,773 | £2,782 |
| Assets less current liabilities | £1,385,140 | £977,569 | £755,165 | £499,681 | £365,142 | £270,820 | £106,314 | £124,977 | £94,995 | £11,937 | £25,968 |
| People | |||||||||||
| Average employees | 16 | 15 | 15 | 12 | 8 | 6 | 6 | 5 | 4 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2026-03-20
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OutstandingAll Assets · created 2026-03-20
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Outstanding