Charles O'Doherty & Sons Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,882
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,707 | £253,902 | — | £488,909 | £356,469 | £420,045 | £471,586 | £453,055 | £418,061 | £443,682 | £404,328 |
| Equity | — | — | — | £488,909 | £356,469 | £420,045 | £471,586 | £453,055 | £418,061 | £443,682 | £404,328 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £6,903 | £91,412 | £119,546 | £132,524 | £112,000 | £117,728 | £100,925 | £109,317 |
| Property, plant & equipment | £4,365 | £4,254 | — | £6,903 | £91,412 | £119,546 | £132,524 | £112,000 | £117,728 | £100,925 | £109,317 |
| Current assets | £189,882 | £272,952 | — | £554,985 | £467,765 | £468,457 | £519,618 | £550,911 | £540,619 | £533,912 | £529,876 |
| Cash at bank | — | — | — | £215,099 | £162,518 | £152,029 | £210,062 | £205,862 | £188,101 | £208,538 | £145,658 |
| Debtors | £1,020 | — | £1,017 | £339,886 | £253,747 | £270,806 | £261,933 | £296,431 | £284,402 | £276,517 | £329,116 |
| Stock | — | — | — | £0 | £51,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £71,669 | £164,610 | £112,690 | £128,148 | £157,160 | £185,745 | — | — |
| Provisions | £829 | £808 | — | £1,310 | £6,737 | £18,981 | £15,380 | £14,913 | £15,987 | £14,856 | £16,729 |
| Net current assets | £183,171 | £250,456 | — | £483,316 | £303,155 | £355,767 | £391,470 | £393,751 | £354,874 | £396,954 | £352,721 |
| Assets less current liabilities | £187,536 | £254,710 | — | £490,219 | £394,567 | £475,313 | £523,994 | £505,751 | £472,602 | £497,879 | £462,038 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 18 | 15 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 1990-09-06
£0
OutstandingUnknown · created 1989-04-10
£0
OutstandingUnknown · created 1989-04-10
£0
Outstanding