P.o'Neill Electrical & Mechanical Limited
Private Limited Company · Bushey
LiquidationUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£680,693
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£2,854,414
Creditors < 1 year
£1,874,897
Equity
£680,693
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £680,693 | £568,221 | £483,415 | £456,302 |
| Equity | £680,693 | £568,221 | £483,415 | £456,302 |
| Assets | ||||
| Fixed assets | £89,427 | £134,659 | £122,710 | £58,819 |
| Property, plant & equipment | £89,427 | £134,659 | £122,710 | £58,819 |
| Current assets | £2,854,414 | £2,136,574 | £2,571,370 | £2,993,764 |
| Cash at bank | £80 | £8,863 | £329 | £132,394 |
| Debtors | £2,842,428 | £2,115,805 | £2,559,135 | £2,849,464 |
| Liabilities | ||||
| Creditors within one year | £1,874,897 | £1,215,366 | £1,836,311 | £2,186,119 |
| Creditors after one year | £378,400 | £470,760 | £357,489 | £401,456 |
| Provisions | £9,851 | £16,886 | £16,865 | £8,706 |
| Net current assets | £979,517 | £921,208 | £735,059 | £807,645 |
| Assets less current liabilities | £1,068,944 | £1,055,867 | £857,769 | £866,464 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-01-28
—
OutstandingFixed · created 2014-12-16
—
OutstandingAll Assets · created 2014-12-16
—
OutstandingAll Assets · created 2009-10-27
All monies
OutstandingProperty · created 2000-10-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-07 · satisfied 2010-06-15
All monies
Satisfied