O'Hara Bros. Surfacing Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£13,920,296
Cash
£6,820,832
Turnover
£37,950,325
Profit / loss
£3,777,615
Current assets
£22,723,835
Creditors < 1 year
£10,135,992
Equity
£13,920,296
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,920,296 | £12,142,682 | £9,868,140 |
| Equity | £13,920,296 | £12,142,682 | £9,868,140 |
| Assets | |||
| Fixed assets | £3,612,411 | £3,957,997 | — |
| Property, plant & equipment | £3,612,311 | £3,957,897 | — |
| Current assets | £22,723,835 | £17,714,981 | — |
| Cash at bank | £6,820,832 | £5,103,084 | — |
| Liabilities | |||
| Creditors within one year | £10,135,992 | £6,992,477 | — |
| Creditors after one year | £1,452,491 | £1,661,000 | — |
| Net current assets | £12,587,843 | £10,722,504 | — |
| Assets less current liabilities | £16,200,254 | £14,680,501 | — |
| Profit & loss | |||
| Turnover | £37,950,325 | £30,974,544 | — |
| Gross profit | £8,029,395 | £5,556,959 | — |
| Operating profit | £5,318,118 | £3,111,221 | — |
| Profit before tax | £5,143,873 | £3,011,468 | — |
| Profit / loss | £3,777,615 | £2,274,542 | — |
| People & pay | |||
| Average employees | 26 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1998-08-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-01-04 · satisfied 1993-10-05
All monies
Satisfied