O'Callaghan Limited
Construction of other civil engineering projects n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£797,287
Cash
£56,466
Turnover
—
Profit / loss
—
Current assets
£603,538
Creditors < 1 year
£563,392
Equity
£797,287
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £797,287 | £490,634 | £422,597 | £421,407 | £412,391 | £315,374 | £303,794 | £348,321 | £334,932 | £296,639 | — | £114,599 | −£20,939 | £126,023 |
| Equity | £797,287 | £490,634 | £422,597 | £421,407 | £412,391 | £315,374 | £303,794 | £348,321 | £334,932 | £296,639 | £211,415 | £114,599 | −£20,939 | £126,023 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £397,796 | £281,489 | £228,417 | £293,393 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,421,242 | £1,191,711 | £1,147,605 | £932,068 | £762,898 | £422,432 | £544,882 | £556,231 | £511,229 | £429,239 | £397,796 | £280,689 | £226,817 | £290,993 |
| Current assets | £603,538 | £939,781 | £919,654 | £824,326 | £1,184,132 | £911,613 | £871,431 | £851,634 | £719,402 | £805,417 | — | £462,383 | £513,763 | £410,808 |
| Cash at bank | £56,466 | £8,523 | £0 | £21,112 | £376,672 | — | — | £33,165 | £108,998 | £254,669 | — | £4,484 | £0 | £32,716 |
| Debtors | £532,072 | £846,258 | £849,654 | £733,214 | £732,460 | £857,112 | £487,209 | £474,157 | £167,715 | £314,574 | £270,008 | £198,513 | £187,447 | £75,352 |
| Stock | — | — | — | — | £75,000 | £54,501 | £384,222 | £344,312 | £442,689 | £236,174 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £563,392 | £910,835 | £714,303 | £787,337 | £782,401 | £712,022 | £752,382 | £622,562 | £641,023 | £714,467 | £598,527 | — | £707,326 | £441,479 |
| Creditors after one year | £350,101 | £536,023 | £775,181 | £428,636 | £639,923 | £226,368 | £279,946 | £339,849 | £157,543 | £137,702 | £100,438 | — | £35,103 | £104,271 |
| Provisions | £314,000 | £194,000 | £155,178 | £119,014 | £112,315 | — | — | — | — | — | £73,377 | £50,244 | £20,690 | £32,428 |
| Net current assets | £40,146 | £28,946 | £205,351 | £36,989 | £401,731 | £199,591 | £119,049 | £229,072 | £78,379 | £90,950 | −£12,566 | −£1,916 | −£193,563 | −£30,671 |
| Assets less current liabilities | £1,461,388 | £1,220,657 | £1,352,956 | £969,057 | £1,164,629 | £622,023 | £663,931 | £785,303 | £589,608 | £520,189 | £385,230 | £279,573 | £34,854 | £262,722 |
| People | ||||||||||||||
| Average employees | 16 | 12 | 11 | 11 | 11 | 9 | 11 | 15 | 17 | 15 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-08-19
—
OutstandingAll Assets · created 2012-02-16
All monies
Outstanding