O'Hara Plant Limited
Private Limited Company · Hatfield St Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,085,387
Cash
£336,690
Turnover
—
Profit / loss
—
Current assets
£1,207,982
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,085,387 | £2,010,112 | £1,973,827 | £1,902,605 | £1,708,961 | £1,630,973 | £1,389,505 | £1,219,233 |
| Equity | — | — | — | — | £1,708,961 | £1,630,973 | £1,389,505 | £1,219,233 |
| Assets | ||||||||
| Fixed assets | £1,210,885 | £1,313,108 | — | — | £1,345,019 | £1,189,940 | £1,278,236 | £1,211,971 |
| Property, plant & equipment | £1,210,885 | £1,313,108 | £1,378,245 | £1,242,458 | £1,345,019 | £1,189,940 | £1,278,236 | £1,211,971 |
| Current assets | £1,207,982 | £1,089,982 | £1,007,340 | £1,069,097 | £753,672 | £834,575 | £787,830 | £691,126 |
| Cash at bank | £336,690 | £242,285 | £158,919 | £296,307 | £77,992 | £190,647 | £289,428 | £390,843 |
| Debtors | £871,292 | £847,697 | £848,421 | £772,790 | £675,680 | £643,928 | £498,402 | £300,283 |
| Liabilities | ||||||||
| Creditors | £179,735 | £187,808 | — | — | — | — | — | — |
| Creditors within one year | — | — | £150,562 | £255,205 | £233,082 | £239,287 | £367,362 | £445,773 |
| Creditors after one year | — | — | £107,451 | £0 | £82,644 | £115,224 | £275,768 | £213,303 |
| Provisions | — | — | — | — | £74,004 | £39,031 | £33,431 | £24,788 |
| Net current assets | £1,028,247 | £902,174 | £856,778 | £813,892 | £520,590 | £595,288 | £420,468 | £245,353 |
| Assets less current liabilities | £2,239,132 | £2,215,282 | £2,235,023 | £2,056,350 | £1,865,609 | £1,785,228 | £1,698,704 | £1,457,324 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 chargesFloating · created 2000-07-17
All monies
Outstanding