Afon Engineering Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,186,022
Cash
£423,420
Turnover
—
Profit / loss
—
Current assets
£4,486,345
Creditors < 1 year
£3,985,771
Equity
£1,186,022
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,186,022 | £976,581 | £578,096 | £268,445 | — | £518,076 | £701,127 | £444,786 | £420,889 |
| Equity | £1,186,022 | £976,581 | £578,096 | — | — | £518,076 | £701,127 | £444,786 | £420,889 |
| Assets | |||||||||
| Property, plant & equipment | £1,034,359 | £513,457 | £345,350 | £358,207 | £471,090 | £540,190 | £462,403 | £426,061 | £167,821 |
| Current assets | £4,486,345 | £3,167,031 | £2,450,784 | £2,890,623 | — | £1,901,156 | £2,807,244 | £2,347,262 | £1,952,440 |
| Cash at bank | £423,420 | £332,619 | £41,743 | £219,622 | £483,552 | £324,373 | £17,397 | £51,356 | £335,456 |
| Debtors | £3,368,198 | £2,388,253 | £1,909,395 | £2,112,060 | — | £1,403,483 | £2,466,749 | £1,717,760 | £1,206,828 |
| Stock | £694,727 | £446,159 | £499,646 | £558,941 | £290,077 | £173,300 | £323,098 | £578,146 | £410,156 |
| Liabilities | |||||||||
| Creditors within one year | £3,985,771 | £2,467,941 | £2,016,907 | £2,669,086 | £1,795,857 | £1,694,752 | £2,294,102 | £2,268,619 | £1,659,327 |
| Creditors after one year | £93,670 | £107,855 | £115,880 | £224,082 | £330,425 | £137,067 | £200,360 | — | £7,423 |
| Net current assets | £500,574 | £699,090 | £433,877 | £221,537 | — | £206,404 | £513,142 | £78,643 | £293,113 |
| Assets less current liabilities | £1,534,933 | £1,212,547 | £779,227 | £579,744 | — | £746,594 | £975,545 | £504,704 | £460,934 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,444,890 |
| Gross profit | — | — | — | — | — | — | — | — | £1,188,954 |
| Operating profit | — | — | — | — | — | — | — | — | £247,543 |
| Profit before tax | — | — | — | — | — | — | — | — | £251,945 |
| Profit / loss | — | — | — | — | — | — | — | — | £263,549 |
| People | |||||||||
| Average employees | 49 | 52 | 48 | 44 | 43 | 51 | 57 | 50 | 47 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2024-11-19
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OutstandingAll Assets · created 2024-11-19
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OutstandingFixed · created 2024-10-28
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OutstandingShow 11 satisfied / released
All Assets · created 2001-09-12 · satisfied 2024-10-29
All monies
SatisfiedUnknown · created 2001-09-12 · satisfied 2018-08-01
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SatisfiedProperty · created 2001-09-12 · satisfied 2018-08-01
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SatisfiedFloating · created 2000-06-08 · satisfied 2018-08-01
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SatisfiedUnknown · created 1999-06-04 · satisfied 2018-08-01
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SatisfiedUnknown · created 1999-05-25 · satisfied 2018-08-01
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SatisfiedAll Assets · created 1999-01-15 · satisfied 2018-08-01
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SatisfiedAll Assets · created 1998-01-12 · satisfied 2018-08-01
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SatisfiedUnknown · created 1992-11-30 · satisfied 2018-08-01
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SatisfiedUnknown · created 1984-06-26 · satisfied 2018-08-01
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SatisfiedFloating · created 1982-11-02 · satisfied 2018-08-01
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Satisfied