J & C O'Meara Limited
Non-specialised wholesale trade · Burscough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£407,632
Cash
£141,547
Turnover
—
Profit / loss
—
Current assets
£994,860
Creditors < 1 year
—
Equity
£407,632
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £407,632 | £426,412 | £397,562 | £444,265 | £443,379 | £379,333 | £262,233 | £243,941 | £216,022 | £168,269 | £121,995 | £67,327 | £33,755 | £20,851 | £18,302 | £13,453 | £5,110 | −£6,986 | £12,683 |
| Equity | £407,632 | £426,412 | £397,562 | £444,265 | £443,379 | £379,333 | £262,233 | £243,941 | £216,022 | £168,269 | £121,995 | £67,327 | £33,755 | £20,851 | £18,302 | £13,453 | £5,110 | −£6,986 | £12,683 |
| Assets | |||||||||||||||||||
| Fixed assets | £48,239 | £62,281 | £80,141 | £106,800 | £81,218 | £28,017 | £35,247 | £41,448 | £49,412 | £42,496 | — | £31,390 | £22,293 | £25,250 | £32,099 | £37,242 | £38,667 | £46,953 | £42,781 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,239 | £62,281 | £80,141 | £106,800 | £81,218 | £28,017 | — | — | — | £42,496 | £45,735 | £31,390 | £22,293 | £25,250 | £31,299 | £35,642 | £36,267 | £43,753 | £38,844 |
| Current assets | £994,860 | £1,047,413 | £630,596 | £962,088 | £695,947 | £786,731 | £433,509 | £452,127 | £290,243 | £250,123 | £196,786 | £123,555 | £109,578 | £96,453 | £94,776 | £99,845 | £120,830 | £165,797 | £134,148 |
| Cash at bank | £141,547 | £187,100 | £104,410 | £91,997 | £110,194 | £353,708 | — | — | — | £11,808 | £10,160 | £1,908 | £1,818 | £1,502 | £244 | £520 | £381 | £346 | £984 |
| Debtors | £622,740 | £621,006 | £260,948 | £407,376 | £172,704 | £219,852 | — | — | — | £75,727 | £67,408 | £39,437 | £21,642 | £21,161 | £45,623 | £39,075 | £50,244 | £77,272 | £47,979 |
| Stock | £230,573 | £239,307 | £265,238 | £462,715 | £413,049 | £213,171 | — | — | — | £162,588 | £119,218 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,857 | £59,574 | £68,398 | £77,339 | £67,912 | £66,006 | £85,595 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,669 | £28,044 | £29,718 | £23,513 | £40,661 | £57,628 | £68,792 | — | — |
| Provisions | £9,165 | £11,833 | £15,227 | £19,379 | £15,432 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £372,558 | £392,992 | £368,632 | £693,584 | £495,300 | £473,326 | £303,084 | £286,534 | £166,610 | £166,908 | £111,929 | £63,981 | £41,180 | £19,114 | £26,864 | £33,839 | £35,235 | £33,176 | £68,201 |
| Assets less current liabilities | £420,797 | £455,273 | £448,773 | £800,384 | £576,518 | £501,343 | £338,331 | £327,982 | £216,022 | £209,404 | £157,664 | £95,371 | £63,473 | £44,364 | £58,963 | £71,081 | £73,902 | £80,129 | £110,982 |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 9 | 10 | 7 | 6 | 1 | 5 | 4 | 4 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2003-07-31
All monies
OutstandingAll Assets · created 1997-02-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-17 · satisfied 2003-12-03
All monies
Satisfied