Awel Aman Tawe
Environmental consulting activities · Cwmgors
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,988,820
Cash
£959,621
Turnover
—
Profit / loss
—
Current assets
£1,342,658
Creditors < 1 year
£1,315,236
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,988,820 | £2,876,190 | £2,408,311 | £2,194,386 | £1,734,190 | £535,207 | £480,002 | £463,989 |
| Assets | ||||||||
| Fixed assets | £4,141,123 | £3,958,509 | £3,414,669 | £2,903,091 | £2,039,421 | £1,370,030 | £503,539 | £369,018 |
| Property, plant & equipment | £4,141,122 | £3,958,508 | £3,412,668 | £2,891,009 | £1,937,420 | £1,268,029 | £310,595 | £268,793 |
| Current assets | £1,342,658 | £614,050 | £617,754 | £707,978 | £815,828 | £190,679 | £105,620 | £254,729 |
| Cash at bank | £959,621 | £82,979 | £276,649 | £178,510 | £329,327 | £58,416 | £48,270 | £100,199 |
| Debtors | £221,415 | £531,071 | £341,105 | £529,468 | £486,501 | £132,263 | £57,271 | £76,225 |
| Stock | £161,622 | £0 | — | — | — | — | £79 | £78,305 |
| Liabilities | ||||||||
| Creditors within one year | £1,315,236 | £433,195 | £274,700 | £188,734 | £71,660 | £61,909 | £35,014 | £79,757 |
| Creditors after one year | £1,179,725 | £1,263,174 | £1,349,412 | £1,227,949 | £1,049,399 | £963,593 | £94,143 | £80,001 |
| Net current assets | £27,422 | £180,855 | £343,054 | £519,244 | £744,168 | £128,770 | £70,606 | £174,972 |
| Assets less current liabilities | £4,168,545 | £4,139,364 | £3,757,723 | £3,422,335 | £2,783,589 | £1,498,800 | £574,145 | £543,990 |
| People | ||||||||
| Average employees | 21 | 20 | 12 | 0 | 8 | 6 | 6 | 4 |
| 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
7 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingProperty · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
OutstandingFloating · created 2022-12-12
—
OutstandingProperty · created 2022-12-08
—
OutstandingUnknown · created 2022-04-12
—
OutstandingFixed · created 2006-11-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-05-25 · satisfied 2015-10-30
£31,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied