O'Neill Tool & Plant Hire Ltd.
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£21,593
Cash
£8,916
Turnover
—
Profit / loss
—
Current assets
£198,646
Creditors < 1 year
£275,831
Equity
−£21,593
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,593 | £8,858 | £91,931 | £72,191 | £79,924 | £132,500 | £289,724 | £214,846 | £156,419 | £103,483 | £75,713 | £14,104 | £5,651 | −£4,928 | −£69,972 | £51,190 |
| Equity | −£21,593 | £8,858 | £91,931 | £72,191 | £79,924 | £132,500 | £289,724 | £214,846 | £156,419 | £103,483 | £75,713 | £14,104 | £5,651 | −£4,928 | −£69,972 | £51,190 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £159,205 | — | — | — | £60,892 | £21,347 | £20,400 | £30,585 | £28,388 | £33,429 |
| Property, plant & equipment | £80,663 | £120,934 | £77,258 | £115,830 | £76,687 | £107,632 | £159,205 | −£45,271 | £41,040 | £42,546 | £60,892 | £21,347 | £20,400 | £30,585 | £28,388 | £33,429 |
| Current assets | £198,646 | £206,464 | £310,220 | £292,248 | £412,915 | £259,456 | £292,464 | £323,394 | £269,186 | £248,502 | £312,700 | £200,468 | £194,025 | £220,148 | £173,874 | £266,780 |
| Cash at bank | £8,916 | £12,465 | £16,735 | £29,174 | £167,254 | £13,735 | £79,230 | £34,096 | £49,681 | £23,272 | £12,118 | £0 | — | — | — | — |
| Debtors | £188,330 | £192,599 | £292,085 | £261,674 | £244,261 | £244,233 | £211,859 | £286,970 | £218,427 | £188,352 | £248,361 | £148,817 | £139,525 | £209,895 | £162,751 | £259,214 |
| Stock | — | — | — | — | £1,400 | £1,488 | £1,375 | £2,328 | £1,078 | £36,878 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £275,831 | £232,265 | £199,869 | £182,013 | £181,789 | £123,454 | £86,846 | £153,819 | £152,919 | £173,504 | £265,562 | £198,512 | £208,774 | £255,661 | — | — |
| Creditors after one year | £25,071 | £86,275 | £95,678 | £153,874 | £227,889 | £111,134 | £75,099 | — | £888 | £14,061 | £32,317 | £9,199 | £0 | — | — | — |
| Net current assets | −£77,185 | −£25,801 | £110,351 | £110,235 | £231,126 | £136,002 | £205,618 | £169,575 | £116,267 | £74,998 | £47,138 | £1,956 | −£14,749 | −£35,513 | −£76,269 | £40,666 |
| Assets less current liabilities | £3,478 | £95,133 | £187,609 | £226,065 | £307,813 | £243,634 | £364,823 | £214,846 | £157,307 | £117,544 | £108,030 | £23,303 | £5,651 | −£4,928 | −£47,881 | £74,095 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-09-26 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2002-09-09 · satisfied 2013-05-16
All monies
Satisfied