O'Hara Transport Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-13
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingShow 2 satisfied / released
Floating · created 2007-10-09 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2007-10-09 · satisfied 2024-10-24
All monies
Satisfied