Neil O'Brien Tailoring Limited
Private Limited Company · Bessborough Road, Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,023
Cash
£3,535
Turnover
—
Profit / loss
—
Current assets
£60,268
Creditors < 1 year
—
Equity
£3,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,023 | £3,629 | −£5,569 | −£16,105 | −£29,241 | £406 | £334 | £628 | £481 | £3,376 | £2,299 | £112 | — | — |
| Equity | £3,023 | £3,629 | −£5,569 | −£16,105 | −£29,241 | £406 | £334 | £628 | £481 | £3,376 | £2,299 | £112 | £2,379 | £7,333 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,355 | £1,867 | £1,792 | £1,475 | £474 | £498 | £665 | £1,067 | £1,425 | £1,904 | £2,544 | £1,854 | £2,485 | £1,086 |
| Current assets | £60,268 | £60,244 | £53,732 | £56,107 | £46,559 | £42,303 | £52,638 | £31,047 | £36,938 | £45,520 | £70,333 | £56,664 | £67,327 | £76,956 |
| Cash at bank | £3,535 | £4,796 | £5,421 | £17,369 | £30,319 | £9,084 | £27,069 | £4,993 | £15,604 | £15,652 | £34,593 | £33,224 | £35,403 | £56,572 |
| Debtors | £45,704 | £43,827 | £44,311 | £33,996 | £15,348 | £30,606 | £9,676 | £3,986 | £1,603 | £8,600 | £11,035 | £7,255 | £15,974 | £8,230 |
| Stock | £11,029 | £11,621 | £4,000 | £4,742 | £892 | £2,613 | £15,893 | £22,068 | £19,731 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,732 | £70,204 | £58,406 | £67,433 | £70,709 |
| Provisions | £248 | £344 | £327 | £264 | £70 | £70 | £96 | £166 | £232 | £316 | £374 | £0 | — | — |
| Net current assets | £23,137 | £27,180 | £18,779 | £14,106 | £12,022 | −£22 | −£235 | −£273 | −£712 | £1,788 | £129 | −£1,742 | −£106 | £6,247 |
| Assets less current liabilities | £24,492 | £29,047 | £20,571 | £15,581 | £12,496 | £476 | £430 | £794 | £713 | £3,692 | £2,673 | £112 | £2,379 | £7,333 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-25
All monies
Outstanding