O'Brien Contracts Ltd
Private Limited Company · Sanderstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,971
Creditors < 1 year
—
Equity
£195,202
Average employees
Not available
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,202 | £252,204 | £184,115 | £449,419 | £248,560 | £278,217 | £107,872 | £68,799 | £5,813 | −£4,694 | £1,224 | −£6,204 | −£38,994 | −£16,667 | −£6,227 | £4,690 |
| Equity | £195,202 | £252,204 | £184,115 | £449,419 | £248,560 | £278,217 | £107,872 | £68,799 | £5,813 | −£4,694 | £1,224 | −£6,204 | −£38,994 | −£16,667 | −£6,227 | £4,690 |
| Assets | ||||||||||||||||
| Fixed assets | £2,231 | £2,975 | £3,967 | £5,289 | £7,052 | £9,403 | £12,537 | £985 | £1,314 | £1,751 | £2,335 | £3,114 | £4,152 | £5,536 | £7,381 | £9,841 |
| Property, plant & equipment | — | — | — | — | £7,052 | — | — | — | — | £1,751 | £2,335 | £3,114 | £4,152 | £5,536 | £7,381 | £9,841 |
| Current assets | £192,971 | £249,229 | £190,584 | £522,338 | £309,797 | £345,340 | £142,084 | £158,228 | £64,691 | £15,870 | £54,723 | £13,067 | £0 | £27,275 | £29,276 | £52,522 |
| Cash at bank | — | — | — | — | £309,797 | — | — | — | — | £15,870 | £54,723 | £13,067 | £0 | £27,275 | £29,276 | £31,522 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £21,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £10,436 | £78,208 | £68,289 | £71,906 | £33,416 | £72,876 | £21,335 | £22,315 | £55,834 | £22,385 | £43,146 | £49,478 | £42,884 | £57,673 |
| Creditors after one year | — | — | — | — | — | £4,620 | £13,333 | £17,538 | £38,857 | £0 | — | — | — | — | — | — |
| Net current assets | £192,971 | £249,229 | £180,148 | £444,130 | £241,508 | £273,434 | £108,668 | £85,352 | £43,356 | −£6,445 | −£1,111 | −£9,318 | −£43,146 | −£22,203 | −£13,608 | −£5,151 |
| Assets less current liabilities | £195,202 | £252,204 | £184,115 | £449,419 | £248,560 | £282,837 | £121,205 | £86,337 | £44,670 | −£4,694 | £1,224 | −£6,204 | −£38,994 | −£16,667 | −£6,227 | £4,690 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-21
All monies
Outstanding