Pontardawe Air Movements Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£98,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,053
Creditors < 1 year
£149,630
Equity
−£98,769
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£98,769 | −£63,443 | £574 | — | £4,312 | £6,234 | £2,962 | £1,338 | £929 | £10,877 | — | £31,354 | £39,270 |
| Equity | −£98,769 | −£63,443 | £574 | £5,488 | £4,312 | £6,234 | £2,962 | £1,338 | £929 | £10,877 | £35,405 | £31,354 | £39,270 |
| Assets | |||||||||||||
| Fixed assets | £13,365 | £24,951 | £39,679 | £33,245 | £45,068 | £38,533 | £45,626 | £46,045 | £60,455 | £52,278 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,680 | £20,781 | £27,446 |
| Current assets | £41,053 | £28,906 | £100,530 | £145,347 | £139,448 | £206,751 | £114,028 | £158,682 | £192,391 | £108,736 | £181,209 | £181,834 | £127,892 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,623 | £3,750 | £203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,837 | £141,254 | £105,307 |
| Liabilities | |||||||||||||
| Creditors within one year | £149,630 | £89,547 | £79,188 | £122,450 | £95,881 | £124,006 | £90,015 | £129,456 | £213,689 | — | £163,215 | £153,845 | £89,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,927 | £17,416 | £26,971 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,342 | — | — |
| Net current assets | −£108,577 | −£60,641 | £21,342 | — | £43,567 | £82,745 | £24,013 | £29,226 | −£21,298 | −£24,046 | £17,994 | £27,989 | £38,795 |
| Assets less current liabilities | −£95,212 | −£35,690 | £61,021 | — | £88,635 | £121,278 | £69,639 | £75,271 | £39,157 | £28,232 | £76,674 | £48,770 | £66,241 |
| People & pay | |||||||||||||
| Average employees | 5 | 9 | 10 | 8 | 9 | 9 | 8 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-27 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2009-10-22 · satisfied 2016-12-02
All monies
Satisfied