O'Malley Plant Hire Limited
Construction of roads and motorways · Penrith
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,059,448
Cash
£288,266
Turnover
—
Profit / loss
£145,062
Current assets
£917,471
Creditors < 1 year
—
Equity
£1,059,448
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,059,448 | £934,386 | £862,877 | £575,596 | £402,410 | £341,349 | £295,021 | £264,183 | £232,956 | £225,148 | £147,566 | £198,790 | £186,360 | £192,842 | £4,000 | £1 |
| Equity | £1,059,448 | £934,386 | £862,877 | £575,596 | £402,410 | £341,349 | £295,021 | £264,183 | £232,956 | £225,148 | £147,566 | £198,790 | £186,360 | £192,842 | £4,000 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £756,081 | £539,347 | £464,361 | £388,018 | — | — |
| Property, plant & equipment | £1,414,429 | £1,279,393 | £1,101,769 | £978,649 | £797,905 | £669,004 | £747,894 | £933,952 | £853,405 | £783,391 | £756,081 | £539,347 | £464,361 | £388,018 | — | — |
| Current assets | £917,471 | £860,925 | £922,812 | £662,411 | £502,756 | £434,919 | £463,921 | £501,776 | £577,275 | £449,671 | £315,935 | £373,693 | £230,878 | £227,378 | — | — |
| Cash at bank | £288,266 | £280,462 | £349,488 | £131,157 | £99,435 | £0 | — | — | £509 | £97,432 | £6,162 | £3,183 | £3,183 | £5,352 | £4,000 | £1 |
| Debtors | £412,284 | £215,923 | £300,704 | £279,268 | £147,197 | £149,298 | £221,650 | £239,313 | £340,433 | £224,133 | £152,271 | £333,526 | £196,064 | £197,386 | — | — |
| Stock | £216,921 | £364,540 | £272,620 | £251,986 | £256,124 | £285,621 | £242,271 | £262,463 | £236,333 | £128,106 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540,089 | £485,826 | £286,110 | £234,415 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £384,361 | £228,424 | £222,769 | £188,139 | — | — |
| Provisions | £259,039 | £225,012 | £208,239 | £140,852 | £100,228 | £85,905 | £83,308 | £104,574 | £103,647 | £96,695 | — | — | — | — | — | — |
| Net current assets | £305,118 | £333,389 | £401,650 | £179,408 | £112,413 | £18,780 | −£132,414 | −£210,197 | −£144,607 | −£66,579 | −£224,154 | −£112,133 | −£55,232 | −£7,037 | — | — |
| Assets less current liabilities | £1,719,547 | £1,612,782 | £1,503,419 | £1,158,057 | £910,318 | £687,784 | £615,480 | £723,755 | £708,798 | £716,812 | £531,927 | £427,214 | £409,129 | £380,981 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £145,062 | — | — | £173,186 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 29 | 28 | 29 | 27 | 25 | 26 | 31 | 33 | 35 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-13 · satisfied 2015-09-22
All monies
Satisfied