Neath Abbey Construction Limited
Construction of other civil engineering projects n.e.c. · Neath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,256
Cash
£35,719
Turnover
—
Profit / loss
—
Current assets
£192,111
Creditors < 1 year
—
Equity
−£16,256
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,256 | −£7,679 | −£26,007 | −£74,582 | −£69,583 | −£52,979 | −£82,029 | −£55,581 | −£44,674 | −£55,799 | −£56,587 |
| Equity | −£16,256 | −£7,679 | −£26,007 | −£74,582 | −£69,583 | −£52,979 | −£82,029 | −£55,581 | −£44,674 | −£55,799 | −£56,587 |
| Assets | |||||||||||
| Property, plant & equipment | £6,819 | £6,609 | £8,707 | £2,492 | £3,325 | £4,434 | £5,913 | £7,884 | £10,313 | £13,518 | £17,751 |
| Current assets | £192,111 | £103,267 | £115,122 | £121,041 | £134,487 | £149,186 | £92,028 | £103,257 | £102,395 | £117,121 | £113,718 |
| Cash at bank | £35,719 | £30,590 | £5,978 | £34,925 | £34,118 | £53,400 | £0 | — | — | — | — |
| Debtors | £43,567 | £28,312 | £45,639 | £34,551 | £15,984 | £15,296 | £23,453 | £11,207 | £11,395 | £26,516 | £21,408 |
| Stock | £112,825 | £44,365 | £63,505 | £51,565 | £84,385 | £80,490 | £68,575 | £92,050 | £91,000 | £90,605 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,242 |
| Provisions | £462 | £1,652 | £0 | — | — | — | — | £1,498 | £2,095 | £2,703 | £3,550 |
| Net current assets | −£15,527 | £1,785 | −£15,714 | −£52,074 | −£42,908 | −£27,413 | −£87,942 | −£61,967 | −£52,892 | −£63,133 | −£61,546 |
| Assets less current liabilities | −£8,708 | £8,394 | −£7,007 | −£49,582 | −£39,583 | −£22,979 | −£82,029 | −£54,083 | −£42,579 | −£49,615 | −£43,795 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-13 · satisfied 2016-05-23
All monies
Satisfied