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Companies/00601927

P.o'Neill Electrical & Mechanical Limited

Private Limited Company · Bushey

LiquidationUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£680,693
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£2,854,414
Creditors < 1 year
£1,874,897
Equity
£680,693
Average employees
Not available

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.

4 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£680,693£568,221£483,415£456,302
Equity£680,693£568,221£483,415£456,302
Assets
Fixed assets£89,427£134,659£122,710£58,819
Property, plant & equipment£89,427£134,659£122,710£58,819
Current assets£2,854,414£2,136,574£2,571,370£2,993,764
Cash at bank£80£8,863£329£132,394
Debtors£2,842,428£2,115,805£2,559,135£2,849,464
Liabilities
Creditors within one year£1,874,897£1,215,366£1,836,311£2,186,119
Creditors after one year£378,400£470,760£357,489£401,456
Provisions£9,851£16,886£16,865£8,706
Net current assets£979,517£921,208£735,059£807,645
Assets less current liabilities£1,068,944£1,055,867£857,769£866,464
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-01-28
—
Outstanding
Fixed · created 2014-12-16
—
Outstanding
All Assets · created 2014-12-16
—
Outstanding
All Assets · created 2009-10-27
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-03-07 · satisfied 2010-06-15
All monies
Satisfied