O'Mahony Contractors Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,158,360
Cash
£1,297,704
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,158,360
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,158,360 | £908,786 | — | £348,696 | £253,528 | £123,576 | £64,435 | £89,812 | £74,242 | £131,609 | £196,582 |
| Equity | £1,158,360 | £908,786 | £575,767 | £348,696 | £253,528 | £123,576 | £64,435 | £89,812 | £74,242 | £131,609 | £196,582 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £46,162 | £57,555 | £58,658 | £56,119 | £69,908 | £56,539 | £59,349 | £32,391 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £235,810 | £187,243 | £129,511 | £46,162 | £57,555 | £58,658 | £56,119 | £69,908 | £56,539 | — | £32,391 |
| Current assets | — | — | — | £751,155 | £526,951 | £597,537 | £315,339 | £362,326 | £321,988 | £415,207 | £812,601 |
| Cash at bank | £1,297,704 | £979,182 | £520,795 | £382,480 | £274,066 | £191,003 | £159,016 | £164,475 | £161,072 | — | £332,081 |
| Debtors | £46,506 | £294,336 | £444,263 | £367,225 | £250,645 | £401,534 | £153,823 | £83,276 | £49,279 | — | £478,020 |
| Stock | £2,150 | £2,275 | £1,350 | £1,450 | £2,240 | £5,000 | £2,500 | £114,575 | £111,637 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £444,634 | £316,119 | £513,988 | £278,572 | £297,988 | £280,336 | £319,503 | £640,622 |
| Creditors after one year | — | — | — | £3,987 | £14,859 | £18,631 | £28,451 | £44,434 | £23,949 | £23,444 | £7,788 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £922,550 | — | — | £306,521 | £210,832 | £83,549 | £36,767 | £64,338 | £41,652 | £95,704 | £171,979 |
| Assets less current liabilities | £1,158,360 | £908,786 | £575,767 | £352,683 | £268,387 | £142,207 | £92,886 | £134,246 | £98,191 | £155,053 | £204,370 |
| People | |||||||||||
| Average employees | — | — | — | 10 | 11 | 12 | 13 | 13 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-26
—
Outstanding