James O'Flanagan Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets

£10,958,866

Cash

£2,016,442

Turnover

—

Profit / loss

—

Current assets

£10,135,223

Creditors < 1 year

—

Equity

£10,958,866

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-06-30GBP · company	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£10,958,866	£11,039,748	£10,966,802	£11,040,729	£10,426,663	£9,783,557	£9,427,505	£8,926,582	£8,514,599	£8,202,485	£7,729,441	£7,381,437	£7,169,309	£6,796,266	£6,696,425
Equity	£10,958,866	£11,039,748	£10,966,802	£11,040,729	£10,426,663	£9,783,557	£9,427,505	£8,926,582	£8,514,599	£8,202,485	£7,729,441	£7,381,437	£7,169,309	£6,796,266	£6,696,425
Assets
Fixed assets	£1,095,919	£1,209,161	£1,044,709	£1,042,715	£1,094,447	£1,339,364	£1,337,081	£1,293,069	£1,271,144	£1,250,419	£1,326,723	£1,250,122	£1,213,375	£1,663,167	£2,260,031
Property, plant & equipment	£364,422	£397,664	£339,709	£337,715	£389,447	£429,364	£427,081	£383,069	£361,144	£340,419	£389,223	£315,122	£288,375	£316,709	£143,573
Current assets	£10,135,223	£10,091,237	£10,103,723	£11,024,282	£10,274,666	£9,800,147	£9,656,384	£8,559,493	£7,798,181	£8,695,775	£7,195,914	£6,748,299	£6,509,386	£5,633,682	£4,684,377
Cash at bank	£2,016,442	£1,207,824	£1,702,589	£6,020,588	£3,669,657	£6,875,592	£5,405,484	£2,627,641	£1,461,822	£2,359,004	£5,030,387	£2,437,222	£3,867,275	£3,436,470	£1,424,781
Debtors	£75,654	£65,622	£145,277	£354,587	£173,982	£76,340	£662,793	£165,750	£142,070	£982,848	£260,684	£409,310	£432,567	£144,381	£118,669
Stock	£6,301,365	£6,630,615	£6,162,100	£4,649,107	£6,431,027	£2,848,215	£3,588,107	£5,766,102	£6,194,289	£5,353,923	£1,904,843	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£604,380	£541,182	£482,497	£233,896
Provisions	£79,690	£103,782	£98,380	£138,175	£117,770	£191,663	£190,563	£173,963	£141,706	£153,117	£178,169	£12,604	£12,270	£18,086	£14,087
Net current assets	£9,942,637	£9,934,369	£10,020,473	£10,136,189	£9,449,986	£8,635,856	£8,280,987	£7,807,476	£7,385,161	£7,105,183	£6,580,887	£6,143,919	£5,968,204	£5,151,185	£4,450,481
Assets less current liabilities	£11,038,556	£11,143,530	£11,065,182	£11,178,904	£10,544,433	£9,975,220	£9,618,068	£9,100,545	£8,656,305	£8,355,602	£7,907,610	£7,394,041	£7,181,579	£6,814,352	£6,710,512
People
Average employees	8	8	8	9	9	9	10	10	10	10	—	—	—	—	—
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