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Companies/10410955

O'Connor Holdings Limited

Manufacture of flat glass · Bury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · consolidated scope

Net assets
−£27,552
Cash
£119,811
Turnover
—
Profit / loss
−£1,907,590
Current assets
£1,324,228
Creditors < 1 year
£13,004,872
Equity
−£27,552
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£27,552£1,880,038——————
Equity−£27,552£1,880,038—£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000
Assets
Fixed assets£19,429,402£22,787,942——————
Property, plant & equipment£19,429,402£22,787,942——————
Current assets£1,324,228£1,744,034——————
Cash at bank£119,811£249,185£224,939—————
Liabilities
Creditors within one year£13,004,872£12,592,388——————
Net current assets−£11,680,644−£10,848,354——————
Assets less current liabilities£7,748,758£11,939,588——————
Profit & loss
Profit before tax−£1,955,648£15,259——————
Profit / loss−£1,907,590£290,151——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.