O'Carroll Group Limited
Manufacture of flat glass · Cricklewood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£756,344
Cash
£66,828
Turnover
—
Profit / loss
—
Current assets
£493,740
Creditors < 1 year
—
Equity
£756,344
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £756,344 | £733,205 | £714,429 | — | — | — | — |
| Equity | £756,344 | £733,205 | £714,429 | — | £226,000 | £226,000 | £2,000 |
| Assets | |||||||
| Fixed assets | £2,967,302 | £2,967,462 | £2,967,622 | — | £752,000 | £752,000 | £752,000 |
| Property, plant & equipment | £160 | £320 | £480 | — | £750,000 | £750,000 | £750,000 |
| Current assets | £493,740 | £337,319 | £162,472 | — | — | — | — |
| Cash at bank | £66,828 | £161,447 | £162,472 | — | — | — | — |
| Debtors | £426,912 | £175,872 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,290,665 | — | — | — | £750,000 |
| Provisions | — | — | £125,000 | — | — | — | — |
| Net current assets | −£2,085,958 | −£2,109,257 | −£2,128,193 | — | −£526,000 | −£526,000 | −£750,000 |
| Assets less current liabilities | £881,344 | £858,205 | £839,429 | — | £226,000 | £226,000 | £2,000 |
| Profit & loss | |||||||
| Profit before tax | — | — | £138,040 | — | — | — | — |
| Profit / loss | — | — | £77,898 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 1 | 1 | 0 |
| Source evidence | 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 chargesNo charges available in our records.