James O'Flanagan Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£10,958,866
Cash
£2,016,442
Turnover
—
Profit / loss
—
Current assets
£10,135,223
Creditors < 1 year
—
Equity
£10,958,866
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,958,866 | £11,039,748 | £10,966,802 | £11,040,729 | £10,426,663 | £9,783,557 | £9,427,505 | £8,926,582 | £8,514,599 | £8,202,485 | £7,729,441 | £7,381,437 | £7,169,309 | £6,796,266 | £6,696,425 |
| Equity | £10,958,866 | £11,039,748 | £10,966,802 | £11,040,729 | £10,426,663 | £9,783,557 | £9,427,505 | £8,926,582 | £8,514,599 | £8,202,485 | £7,729,441 | £7,381,437 | £7,169,309 | £6,796,266 | £6,696,425 |
| Assets | |||||||||||||||
| Fixed assets | £1,095,919 | £1,209,161 | £1,044,709 | £1,042,715 | £1,094,447 | £1,339,364 | £1,337,081 | £1,293,069 | £1,271,144 | £1,250,419 | £1,326,723 | £1,250,122 | £1,213,375 | £1,663,167 | £2,260,031 |
| Property, plant & equipment | £364,422 | £397,664 | £339,709 | £337,715 | £389,447 | £429,364 | £427,081 | £383,069 | £361,144 | £340,419 | £389,223 | £315,122 | £288,375 | £316,709 | £143,573 |
| Current assets | £10,135,223 | £10,091,237 | £10,103,723 | £11,024,282 | £10,274,666 | £9,800,147 | £9,656,384 | £8,559,493 | £7,798,181 | £8,695,775 | £7,195,914 | £6,748,299 | £6,509,386 | £5,633,682 | £4,684,377 |
| Cash at bank | £2,016,442 | £1,207,824 | £1,702,589 | £6,020,588 | £3,669,657 | £6,875,592 | £5,405,484 | £2,627,641 | £1,461,822 | £2,359,004 | £5,030,387 | £2,437,222 | £3,867,275 | £3,436,470 | £1,424,781 |
| Debtors | £75,654 | £65,622 | £145,277 | £354,587 | £173,982 | £76,340 | £662,793 | £165,750 | £142,070 | £982,848 | £260,684 | £409,310 | £432,567 | £144,381 | £118,669 |
| Stock | £6,301,365 | £6,630,615 | £6,162,100 | £4,649,107 | £6,431,027 | £2,848,215 | £3,588,107 | £5,766,102 | £6,194,289 | £5,353,923 | £1,904,843 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £604,380 | £541,182 | £482,497 | £233,896 |
| Provisions | £79,690 | £103,782 | £98,380 | £138,175 | £117,770 | £191,663 | £190,563 | £173,963 | £141,706 | £153,117 | £178,169 | £12,604 | £12,270 | £18,086 | £14,087 |
| Net current assets | £9,942,637 | £9,934,369 | £10,020,473 | £10,136,189 | £9,449,986 | £8,635,856 | £8,280,987 | £7,807,476 | £7,385,161 | £7,105,183 | £6,580,887 | £6,143,919 | £5,968,204 | £5,151,185 | £4,450,481 |
| Assets less current liabilities | £11,038,556 | £11,143,530 | £11,065,182 | £11,178,904 | £10,544,433 | £9,975,220 | £9,618,068 | £9,100,545 | £8,656,305 | £8,355,602 | £7,907,610 | £7,394,041 | £7,181,579 | £6,814,352 | £6,710,512 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-31
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OutstandingFixed · created 2023-01-13
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OutstandingShow 12 satisfied / released
All Assets · created 1993-01-27 · satisfied 2014-12-12
All monies
SatisfiedFloating · created 1989-04-12 · satisfied 2014-12-12
All monies
SatisfiedFloating · created 1989-04-25 · satisfied 2014-12-12
All monies
SatisfiedFloating · created 1989-04-25 · satisfied 2014-12-12
All monies
SatisfiedFloating · created 1988-04-29 · satisfied 2014-12-12
All monies
SatisfiedProperty · created 1981-09-09 · satisfied 2014-12-12
£6,000
SatisfiedAll Assets · created 1977-04-06 · satisfied 2014-12-12
All monies
SatisfiedProperty · created 1976-09-20 · satisfied 2014-12-12
£91,000
SatisfiedProperty · created 1976-06-17 · satisfied 2014-12-12
£17,921.25
SatisfiedProperty · created 1969-03-28 · satisfied 2014-12-12
£6000
SatisfiedProperty · created 1967-04-03 · satisfied 2014-12-12
£8432
SatisfiedProperty · created 1962-09-19 · satisfied 2014-12-12
All monies
Satisfied