J. L. O'Rourke & Sons Limited
Joinery installation · Slough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£392,581
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£1,884,681
Creditors < 1 year
—
Equity
£392,581
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,581 | £372,832 | £186,252 | £228,162 | £604,159 | £614,156 | £691,280 | £881,717 | £808,100 | £392,333 | £47,702 |
| Equity | £392,581 | £372,832 | £186,252 | £228,162 | £604,159 | £614,156 | £691,280 | £881,717 | £808,100 | £392,333 | £47,702 |
| Assets | |||||||||||
| Fixed assets | £681,461 | £667,847 | £646,439 | £658,066 | £705,090 | £679,285 | £715,761 | — | — | — | — |
| Property, plant & equipment | £622,662 | £609,048 | £597,440 | £618,866 | £675,690 | £659,685 | £715,761 | £707,098 | £646,865 | £145,263 | £135,236 |
| Current assets | £1,884,681 | £1,835,042 | £1,598,514 | £1,746,257 | £1,882,117 | £1,465,685 | £1,927,342 | £1,909,760 | £2,037,285 | £1,362,421 | £1,123,915 |
| Cash at bank | £124 | £1,342 | £1,151 | £1,104 | £145,110 | £417,300 | £354,873 | £568,241 | £685,843 | £100,677 | £80,573 |
| Debtors | £1,884,557 | £1,833,700 | £1,597,363 | £1,745,153 | £1,737,007 | — | — | £1,341,519 | £1,351,442 | £1,261,744 | £1,043,342 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,050,368 | £2,176,161 | £1,922,437 | £1,530,814 | £1,944,990 | — | — | — | £1,187,232 |
| Creditors after one year | — | — | £8,333 | £0 | £7,647 | — | £6,833 | — | — | — | £24,217 |
| Provisions | — | — | — | — | £52,964 | — | — | — | — | — | — |
| Net current assets | −£218,739 | −£267,874 | −£451,854 | −£429,904 | −£40,320 | −£65,129 | −£17,648 | £174,619 | £163,449 | £262,344 | −£63,317 |
| Assets less current liabilities | £462,722 | £399,973 | £194,585 | £228,162 | £664,770 | £614,156 | £698,113 | £881,717 | £810,314 | £407,607 | £71,919 |
| People & pay | |||||||||||
| Average employees | 22 | 21 | 28 | 18 | 20 | 16 | 22 | 34 | 25 | — | — |
| 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 chargesProperty · created 2017-06-19
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OutstandingAll Assets · created 2011-03-10
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OutstandingAll Assets · created 1994-12-01
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OutstandingShow 4 satisfied / released
Unknown · created 1982-10-09 · satisfied 2004-05-01
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SatisfiedUnknown · created 1982-07-12 · satisfied 2004-05-01
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SatisfiedAll Assets · created 1980-02-29 · satisfied 2004-05-01
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SatisfiedProperty · created 1978-04-05 · satisfied 2004-05-01
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Satisfied