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Companies/10411574

Pp O'Connor Plant Limited

Maintenance and repair of motor vehicles · Bury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company 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
94

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-09-30GBP · 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—£1,089,930£991,674£1,632,082£2,566,389£2,228,764
Assets
Property, plant & equipment£19,429,402£22,787,942——————
Current assets£1,324,228£1,744,034——————
Cash at bank£119,811£249,185——————
Debtors£1,009,975£1,341,675——————
Liabilities
Creditors within one year£13,004,872£12,592,388——————
Creditors after one year£7,776,310£10,059,550——————
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——————
People
Average employees9489——————
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

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2021-02-22
—
Satisfied