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Companies/07463694

Pp O'Connor Enviro Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£400,917
Cash
£2,034
Turnover
—
Profit / loss
—
Current assets
£1,822,339
Creditors < 1 year
£2,879,287
Equity
£400,917
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£400,917£378,709£41,148−£23,608———
Equity£400,917£378,709£41,148−£23,608£1£1£1
Assets
Fixed assets£2,127,355£1,172,152£573,531————
Intangible assets£20,646£38,016£0————
Property, plant & equipment£2,106,709£1,134,136£573,531£155,138£0——
Current assets£1,822,339£884,826£1,894,479£453,866£1——
Cash at bank£2,034£97,252£141,871£107,482£0——
Debtors£1,820,305£765,776£1,751,420£342,727£1£1£1
Stock——£1,188£3,657£0——
Liabilities
Creditors within one year£2,879,287£1,250,301—————
Creditors after one year£580,762£339,240—————
Provisions£88,728£88,728£0————
Net current assets−£1,056,948−£365,475−£380,786−£178,746£1——
Assets less current liabilities£1,070,407£806,677£192,745−£23,608£1£1£1
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2016-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-23 · satisfied 2024-12-23
—
Satisfied