Pp O'Connor Services Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£224,265
Cash
£3,752
Turnover
—
Profit / loss
—
Current assets
£125,539
Creditors < 1 year
£2,723,483
Equity
£224,265
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,265 | £810,756 | £902,313 | £555,337 | £285,016 | £224,275 | £256,082 | £214,729 | £79,603 |
| Equity | £224,265 | £810,756 | £902,313 | £555,337 | £285,016 | £224,275 | £256,082 | £214,729 | £79,603 |
| Assets | |||||||||
| Property, plant & equipment | £3,777,734 | £6,681,642 | £6,995,048 | £6,493,157 | £4,488,292 | £3,388,403 | £2,846,876 | £2,394,072 | £2,381,298 |
| Current assets | £125,539 | £371,295 | £2,417,555 | £1,179,084 | £967,210 | £215,578 | £529,921 | £299,092 | £154,783 |
| Cash at bank | £3,752 | £27,861 | £28,307 | £24,582 | £34,419 | £395 | £12,856 | £39,406 | £33,907 |
| Debtors | £121,787 | £343,434 | £2,389,248 | £1,154,502 | £932,791 | £215,183 | £517,065 | £259,686 | £120,876 |
| Liabilities | |||||||||
| Creditors within one year | £2,723,483 | £3,496,620 | — | — | — | — | — | £1,017,469 | £786,342 |
| Creditors after one year | £955,525 | £2,745,561 | — | — | — | — | — | £1,416,268 | £1,650,362 |
| Provisions | — | — | — | — | £67,286 | £15,167 | £24,536 | £44,698 | £19,774 |
| Net current assets | −£2,597,944 | −£3,125,325 | −£2,319,731 | −£1,433,053 | −£817,493 | −£1,454,323 | −£1,078,082 | −£718,377 | −£631,559 |
| Assets less current liabilities | £1,179,790 | £3,556,317 | £4,675,317 | £5,060,104 | £3,670,799 | £1,934,080 | £1,768,794 | £1,675,695 | £1,749,739 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2024-12-20
—
OutstandingAll Assets · created 2016-10-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-01 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2021-02-18 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2021-03-22
—
Satisfied