Afan Construction Services Limited
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,029,004
Cash
£85,503
Turnover
—
Profit / loss
£427,559
Current assets
£1,204,810
Creditors < 1 year
£2,104,903
Equity
£1,029,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,029,004 | £601,446 | £855,483 | £874,842 | £866,621 | £896,162 | £912,703 | £925,830 | — | — |
| Equity | £1,029,004 | £601,446 | £855,483 | £874,842 | £866,621 | £896,162 | £912,703 | £925,830 | £932,798 | £913,408 |
| Assets | ||||||||||
| Fixed assets | £1,929,097 | £1,824,226 | — | — | £1,506,960 | £1,531,173 | £1,554,410 | £1,577,494 | — | — |
| Property, plant & equipment | £1,929,097 | £1,824,226 | — | — | £1,506,960 | £1,531,173 | £1,554,410 | £1,577,494 | — | — |
| Current assets | £1,204,810 | £1,043,167 | — | — | £177,010 | £1,073,942 | £1,018,626 | £991,541 | — | — |
| Cash at bank | £85,503 | £16,223 | — | — | £96,885 | £97,302 | £47,018 | £24,373 | — | — |
| Debtors | £1,119,307 | £29,315 | — | — | £80,125 | £976,640 | £971,608 | £967,168 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,104,903 | £2,208,827 | — | — | £484,591 | £1,290,685 | £1,200,236 | £1,102,658 | — | — |
| Creditors after one year | — | £57,120 | — | — | £332,758 | £418,268 | £460,097 | £540,547 | — | — |
| Net current assets | −£900,093 | −£1,165,660 | — | — | −£307,581 | −£216,743 | −£181,610 | −£111,117 | — | — |
| Assets less current liabilities | £1,029,004 | £658,566 | — | — | £1,199,379 | £1,314,430 | £1,372,800 | £1,466,377 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £177,965 | £173,670 | — | — |
| Operating profit | — | — | — | — | — | — | £97,995 | £93,713 | — | — |
| Profit before tax | — | — | — | — | — | — | £75,859 | £68,698 | — | — |
| Profit / loss | £427,559 | −£352,557 | — | — | — | — | £57,963 | £52,454 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2015-12-14
—
OutstandingAll Assets · created 2015-12-07
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OutstandingShares · created 2008-07-10
All monies
OutstandingAll Assets · created 2007-07-23
All monies
OutstandingShares · created 2006-07-10
All monies
OutstandingShow 1 satisfied / released
Shares · created 2010-04-30 · satisfied 2016-01-20
All monies
Satisfied