O'Rourke Plant Hire (Midlands) Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
−£182,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,658
Creditors < 1 year
£733,519
Equity
−£182,977
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 | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£182,977 | £3,098 | £148,792 | £80,186 | £86,929 | £85,924 | £86,747 | £91,487 | £77,462 | £71,980 | £38,652 |
| Equity | −£182,977 | £3,098 | £148,792 | £80,186 | £86,929 | £85,924 | £86,747 | £91,487 | £77,462 | £71,980 | £38,652 |
| Assets | |||||||||||
| Fixed assets | £1,146,428 | £1,197,257 | £483,437 | £196,951 | £114,375 | £127,083 | £141,203 | £181,447 | £115,046 | £80,720 | £37,967 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £80,720 | £37,967 |
| Current assets | £118,658 | £353,609 | £139,016 | £27,540 | £12,208 | £61,196 | £74,424 | £75,968 | £50,156 | £38,601 | £17,640 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £879 | £315 |
| Debtors | — | — | — | — | — | — | — | — | — | £37,722 | £17,325 |
| Liabilities | |||||||||||
| Creditors within one year | £733,519 | £664,332 | £472,622 | £143,266 | £38,565 | £101,616 | £109,984 | £115,466 | £69,237 | £24,174 | £7,653 |
| Creditors after one year | £712,469 | £882,641 | — | — | — | — | £17,978 | £49,587 | £16,658 | £23,167 | £9,302 |
| Net current assets | −£614,861 | −£310,723 | −£333,606 | −£115,726 | −£26,357 | −£40,420 | −£35,560 | −£39,498 | −£19,081 | £14,427 | £9,987 |
| Assets less current liabilities | £531,567 | £886,534 | £149,831 | £81,225 | £88,018 | £86,663 | £105,643 | £141,949 | £95,965 | £95,147 | £47,954 |
| People | |||||||||||
| Average employees | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-26
—
Outstanding