M. O'Brien (Plant Hire) Ltd.
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£38,365,000
Cash
£8,728,000
Turnover
—
Profit / loss
£5,498,000
Current assets
£17,777,000
Creditors < 1 year
—
Equity
£38,365,000
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,365,000 | £33,312,000 | — | £22,865,880 | £18,355,468 | £15,720,913 | £13,203,271 | £11,065,174 | £9,172,032 | £8,189,861 | £6,589,071 | £4,979,432 | £4,081,509 | £3,378,566 | £2,300,461 | £1,951,146 | £1,888,819 |
| Equity | £38,365,000 | £33,312,000 | — | £22,865,880 | £18,355,468 | £15,720,913 | £13,203,271 | £11,065,174 | £9,172,032 | £8,189,861 | £6,589,071 | £4,979,432 | £4,081,509 | £3,378,566 | £2,300,461 | £1,951,146 | £1,888,819 |
| Assets | |||||||||||||||||
| Fixed assets | £47,456,000 | £44,505,000 | — | — | — | — | — | — | — | — | — | — | — | £6,255,016 | £5,264,184 | £3,580,415 | £3,319,057 |
| Property, plant & equipment | £42,660,000 | £39,709,000 | — | £38,075,455 | £22,876,658 | £19,342,213 | £15,881,470 | £15,187,613 | £11,835,364 | £12,816,302 | £10,857,203 | £8,713,949 | £6,961,216 | £6,255,016 | £5,264,184 | £3,580,415 | £3,319,057 |
| Current assets | £17,777,000 | £11,799,000 | — | £11,177,000 | £11,122,395 | £6,543,866 | £5,404,723 | £7,324,551 | £8,558,889 | £5,721,804 | £5,969,287 | £4,750,016 | £3,165,788 | £2,734,807 | £2,322,983 | £1,664,642 | £2,528,365 |
| Cash at bank | £8,728,000 | £3,151,000 | — | £3,063,500 | £6,955,356 | £2,954,790 | £1,807,245 | £2,044,592 | £4,407,173 | £2,219,047 | £2,284,915 | £1,696,579 | £1,417,780 | £1,379,626 | £886,726 | £763,281 | £1,400,294 |
| Debtors | £9,049,000 | £8,648,000 | — | £8,113,500 | £4,167,039 | £3,589,076 | £3,597,478 | £5,279,959 | £4,151,716 | £3,502,757 | £3,684,372 | £3,053,437 | £1,748,008 | £1,355,181 | £1,436,257 | £901,361 | £1,128,071 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,154,886 | £4,360,689 | £2,565,183 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,496,083 | £3,642,944 | £3,480,312 | — | — | — | — |
| Provisions | — | — | — | £4,857,400 | £1,154,800 | £694,850 | £698,480 | £1,409,480 | £1,409,480 | £785,620 | £586,450 | £480,900 | £0 | — | — | — | — |
| Net current assets | £4,204,000 | −£4,078,000 | — | −£4,600,827 | −£215,979 | £53,807 | −£130,918 | −£23,664 | £1,489,637 | −£190,340 | £814,401 | £389,327 | £600,605 | −£2,803,845 | −£2,782,200 | −£1,605,092 | −£1,424,234 |
| Assets less current liabilities | £51,660,000 | £40,427,000 | — | £33,474,628 | £22,660,679 | £19,396,020 | £15,750,552 | £15,163,949 | £13,325,001 | £12,625,962 | £11,671,604 | £9,103,276 | £7,561,821 | £3,451,171 | £2,481,984 | £1,975,323 | £1,894,823 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £7,435,000 | £9,746,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,498,000 | £7,408,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 78 | 79 | — | 70 | 17 | 20 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-30
—
OutstandingFixed · created 2023-03-30
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OutstandingAll Assets · created 2016-10-13
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OutstandingShow 1 satisfied / released
Property · created 2001-04-05 · satisfied 2016-02-16
All monies
Satisfied