Afan Landscapes Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,244,105
Cash
£857,153
Turnover
—
Profit / loss
—
Current assets
£4,087,273
Creditors < 1 year
£2,206,493
Equity
£2,244,105
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,244,105 | £2,091,336 | £1,885,287 | £1,765,592 | £1,687,099 | £1,794,463 | £1,857,286 | £2,330,740 |
| Equity | £2,244,105 | £2,091,336 | £1,885,287 | £1,765,592 | £1,687,099 | £1,794,463 | £1,857,286 | £2,330,740 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £645,550 |
| Property, plant & equipment | £686,315 | £588,220 | £519,808 | £465,081 | £494,579 | £502,508 | £610,143 | £622,030 |
| Current assets | £4,087,273 | £3,739,629 | £3,140,128 | £2,889,939 | £2,551,919 | £2,240,344 | £2,796,275 | £2,635,210 |
| Cash at bank | £857,153 | £1,206,537 | £565,799 | £319,001 | £522,996 | £436,301 | £473,472 | £917,810 |
| Debtors | £3,181,748 | £2,496,592 | £2,495,980 | £2,485,382 | £1,945,167 | £1,724,400 | £2,236,774 | £1,634,588 |
| Stock | £48,372 | £36,500 | £78,349 | £85,556 | £83,756 | £79,643 | £86,029 | £82,812 |
| Liabilities | ||||||||
| Creditors within one year | £2,206,493 | £1,962,278 | £1,553,390 | £1,402,889 | £1,190,416 | £960,269 | £1,509,931 | £859,461 |
| Creditors after one year | £191,654 | £198,017 | £219,612 | £214,506 | £231,197 | £6,992 | £48,649 | £24,451 |
| Net current assets | £1,880,780 | £1,777,351 | £1,586,738 | £1,487,050 | £1,361,503 | £1,280,075 | £1,286,344 | £1,775,749 |
| Assets less current liabilities | £2,567,095 | £2,365,571 | £2,106,546 | £1,952,131 | £1,856,082 | £1,782,583 | £1,896,487 | £2,421,299 |
| People | ||||||||
| Average employees | 62 | 68 | 69 | 68 | 66 | 65 | 81 | 86 |
| Source evidence | 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 chargesShares · created 2000-04-06
All monies
OutstandingShares · created 1999-09-20
All monies
OutstandingShares · created 1999-09-20
All monies
OutstandingAll Assets · created 1991-01-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-01-28 · satisfied 1994-02-23
All monies
Satisfied