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Companies/01411253

Afan Landscapes Limited

Private Limited Company · Port Talbot

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees6268696866658186
Source evidenceView 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 charges
Shares · created 2000-04-06
All monies
Outstanding
Shares · created 1999-09-20
All monies
Outstanding
Shares · created 1999-09-20
All monies
Outstanding
All Assets · created 1991-01-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-01-28 · satisfied 1994-02-23
All monies
Satisfied