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O'Hara Transport Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,775,439
Cash
£642,477
Turnover
—
Profit / loss
—
Current assets
£5,444,263
Creditors < 1 year
£2,166,970
Equity
£4,775,439
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£4,775,439£4,435,844£4,320,256£4,305,594
Equity£4,775,439£4,435,844£4,320,256£4,305,594
Assets
Current assets£5,444,263£5,203,932£4,396,657£4,162,149
Cash at bank£642,477£749,961£108,410£506,726
Liabilities
Creditors within one year£2,166,970£1,616,234£924,547£697,586
Creditors after one year£3,001,854£3,651,854£3,651,854£3,658,969
Net current assets£3,277,293£3,587,698£3,472,110£3,464,563
Assets less current liabilities£7,777,293£8,087,698£7,972,110£7,964,563
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-13
—
Outstanding
All Assets · created 2022-06-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2007-10-09 · satisfied 2024-10-24
All monies
Satisfied
All Assets · created 2007-10-09 · satisfied 2024-10-24
All monies
Satisfied