Vince O'Brien Plastering Contractors Limited
Plastering · Chipping Norton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£470,566
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£779,897
Creditors < 1 year
−£470,365
Equity
£470,566
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £470,566 | £806,063 | £982,181 | £973,705 | £745,252 | £681,598 | £840,904 | £678,926 | £558,317 | £470,857 | £479,334 | £365,846 | £411,851 | £354,124 | £263,216 | £222,821 | £123,385 | £61,377 | £154,783 | £90,008 | £167,117 |
| Equity | £470,566 | £806,063 | £982,181 | £973,705 | £745,252 | £681,598 | £840,904 | £678,926 | £558,317 | £470,857 | £479,334 | £365,846 | £411,851 | £354,124 | £263,216 | £222,821 | £123,385 | £61,377 | £154,783 | £90,008 | £167,117 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | £492,646 | £525,852 | £499,926 | — | — | — | — | £344,793 | £353,514 | £196,580 | £165,529 | £178,161 | £46,680 | £35,534 | £25,027 | £31,154 | £10,982 |
| Property, plant & equipment | £386,890 | £405,134 | £434,545 | £453,950 | £492,546 | £525,752 | £499,826 | £520,389 | £496,189 | £494,301 | £339,056 | £344,793 | £353,514 | £196,580 | £165,529 | £178,161 | £46,680 | £35,534 | £25,027 | £31,154 | £10,982 |
| Current assets | £779,897 | £1,029,328 | £3,109,937 | £2,578,730 | £1,474,558 | £1,150,789 | £1,476,935 | £624,321 | £568,925 | £325,475 | £672,107 | £570,436 | £645,851 | £624,661 | £549,836 | £641,195 | £519,455 | £497,538 | £488,301 | £471,268 | £447,052 |
| Cash at bank | £167 | £25,644 | £88,598 | £95,457 | £41,973 | £322,687 | £530,631 | £173,523 | £142,563 | £34,486 | £272,601 | £60,291 | £61,136 | £76,789 | £0 | £27,563 | £28,969 | — | — | £55,797 | £250 |
| Debtors | £107,618 | £486,341 | £2,194,961 | £2,152,219 | £50,429 | £256,728 | £517,204 | £228,042 | £200,978 | £111,863 | £234,196 | £256,850 | £346,610 | £419,946 | £348,090 | £353,969 | £273,989 | £372,337 | £253,762 | £180,150 | £255,922 |
| Stock | £672,112 | £517,343 | £826,378 | £331,054 | £1,382,156 | £571,374 | £429,100 | £222,756 | £225,384 | £179,126 | £165,310 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | −£470,365 | −£415,149 | −£2,262,524 | −£1,731,034 | −£790,459 | −£378,525 | −£641,146 | −£350,672 | −£383,705 | £224,650 | £427,975 | £428,217 | £429,681 | £413,734 | £432,428 | — | — | — | — | — | — |
| Creditors after one year | −£212,041 | −£196,821 | −£277,941 | −£303,201 | −£399,051 | −£587,033 | −£471,732 | −£84,073 | −£97,636 | £98,889 | £92,680 | £109,524 | £144,589 | £39,834 | £11,716 | — | — | — | — | — | — |
| Provisions | −£13,815 | −£16,429 | −£21,836 | −£24,740 | −£32,442 | −£29,485 | −£23,079 | −£31,039 | −£25,456 | — | £11,174 | £11,642 | £13,244 | £13,549 | £8,005 | £10,188 | £8,661 | — | — | — | — |
| Net current assets | £309,532 | £614,179 | £847,413 | £847,696 | £684,099 | £772,264 | £835,789 | £273,649 | £185,220 | £100,825 | £244,132 | £142,219 | £216,170 | £210,927 | £117,408 | £80,892 | £117,764 | £42,987 | £142,802 | £77,429 | £161,418 |
| Assets less current liabilities | £696,422 | £1,019,313 | £1,281,958 | £1,301,646 | £1,176,745 | £1,298,116 | £1,335,715 | £794,038 | £681,409 | £595,126 | £583,188 | £487,012 | £569,684 | £407,507 | £282,937 | £259,053 | £164,444 | £78,521 | £167,829 | £108,583 | £172,400 |
| People | |||||||||||||||||||||
| Average employees | 12 | 13 | 13 | 15 | 15 | 15 | 14 | 12 | 11 | 11 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-20
—
OutstandingProperty · created 2013-10-18
—
OutstandingProperty · created 2012-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-21 · satisfied 2024-11-14
All monies
Satisfied