O'Grady Plant & Haulage Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£197,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,282
Creditors < 1 year
£51,219
Equity
£197,805
Average employees
2
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,805 | £199,467 | £209,092 | £223,050 | £198,772 | £171,707 | £58,707 | −£165,022 |
| Equity | £197,805 | £199,467 | £209,092 | £223,050 | £198,772 | £171,707 | £58,707 | −£165,022 |
| Assets | ||||||||
| Fixed assets | £3,542 | £6,152 | £8,840 | £11,625 | £3,233 | £12,996 | £31,657 | £17,512 |
| Property, plant & equipment | — | — | — | — | — | — | £31,657 | £17,512 |
| Current assets | £246,282 | £212,031 | £306,576 | £300,116 | £286,492 | £441,846 | £339,241 | £186,174 |
| Cash at bank | — | — | — | — | — | — | £33,229 | £0 |
| Debtors | — | — | — | — | — | — | £306,012 | £186,174 |
| Liabilities | ||||||||
| Creditors within one year | £51,219 | £17,201 | £104,559 | £113,087 | £238,022 | £374,692 | £312,191 | £350,734 |
| Creditors after one year | — | — | — | — | £48,445 | £192,293 | £0 | £17,974 |
| Net current assets | £195,063 | £194,830 | £202,017 | £213,975 | £266,837 | £373,410 | £27,050 | −£164,560 |
| Assets less current liabilities | £198,605 | £200,982 | £210,857 | £225,600 | £270,070 | £386,406 | £58,707 | −£147,048 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-14 · satisfied 2023-09-04
All monies
Satisfied