A&S Plant Construction And Land Drainage Ltd
Construction of commercial buildings · Llandeilo
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£115,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,905
Creditors < 1 year
£498,353
Equity
£115,263
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-26 | 2022-02-26 | 2021-02-26 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-26 | 2013-02-26 | 2012-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,263 | £82,012 | £55,725 | £43,747 | £40,099 | £24,533 | £73,493 | £15,286 | −£982 | £29,081 | £19,501 | — | £1,238 | −£15,826 | £14,321 | −£1,242 | −£10,557 |
| Equity | £115,263 | £82,012 | £55,725 | £43,747 | £40,099 | £24,533 | £73,493 | £15,286 | −£982 | £29,081 | £19,501 | — | £1,238 | −£15,826 | £14,321 | −£1,242 | −£10,557 |
| Assets | |||||||||||||||||
| Fixed assets | £317,825 | £314,508 | £225,989 | £224,709 | £236,163 | £232,817 | £230,004 | £224,397 | £217,189 | £173,648 | £138,107 | — | £122,498 | £93,653 | £116,055 | £78,200 | £60,916 |
| Intangible assets | — | — | — | — | — | — | £0 | £500 | £1,000 | £1,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £230,004 | £223,897 | £216,189 | £172,148 | £136,107 | £119,998 | £119,998 | £90,653 | £112,555 | £73,700 | £55,916 |
| Current assets | £435,905 | £305,850 | £298,476 | £355,262 | £315,938 | £176,173 | £153,655 | £132,302 | £45,348 | £72,339 | £54,095 | — | £41,019 | £23,328 | £42,704 | £5,032 | £2,427 |
| Cash at bank | — | — | — | — | — | — | — | £19,820 | £0 | £1,823 | £3,159 | — | £18,834 | £828 | £21,857 | — | — |
| Debtors | — | — | — | — | — | — | £112,186 | £42,905 | £20,317 | £29,510 | £17,316 | — | £13,525 | £17,500 | £7,973 | £1,467 | £2,427 |
| Stock | — | — | — | — | — | — | £41,469 | £69,577 | £25,031 | £41,006 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £498,353 | £408,662 | £344,891 | £346,436 | £259,950 | £230,095 | — | — | — | — | £97,209 | — | £98,784 | £90,124 | £89,407 | — | — |
| Creditors after one year | £137,419 | £126,959 | £120,666 | £186,742 | £248,669 | £192,345 | — | — | — | — | £66,526 | — | £54,017 | £34,595 | £49,863 | — | — |
| Provisions | — | — | — | — | — | £8,179 | £12,815 | £12,646 | £13,538 | £12,229 | £8,966 | — | £9,478 | £8,088 | £5,168 | £5,536 | £8,074 |
| Net current assets | −£62,448 | −£102,812 | −£46,415 | £8,826 | £55,988 | −£53,922 | −£10,023 | −£48,203 | −£98,556 | −£57,848 | −£43,114 | — | −£57,765 | −£66,796 | −£46,703 | −£38,232 | −£41,574 |
| Assets less current liabilities | £255,377 | £211,696 | £179,574 | £233,535 | £292,151 | £178,895 | £219,981 | £176,194 | £118,633 | £115,800 | £94,993 | — | £64,733 | £26,857 | £69,352 | £39,968 | £19,342 |
| People | |||||||||||||||||
| Average employees | — | — | 11 | 11 | 5 | 4 | 4 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2024-07-15
—
Outstanding