J J O'Grady Limited
Other engineering activities · Blackpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£611,000
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£1,141,000
Creditors < 1 year
£668,000
Equity
£611,000
Average employees
24
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 · company | 2022-08-31Unknown currency · company | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £611,000 | £170,000 | £66,496 | — | £696,735 | £640,710 | £1,475,151 | £1,390,380 | £1,099,373 | £731,377 | £397,886 | £320,953 | £369,641 | £230,377 | £122,915 | £156,876 |
| Equity | £611,000 | £170,000 | £66,496 | — | £696,735 | £640,710 | £1,475,151 | £1,390,380 | £1,099,373 | £731,377 | £397,886 | £320,953 | £369,641 | £230,377 | £122,915 | £156,876 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £517,559 | £593,702 | £740,568 | £738,561 | £561,861 | £449,290 | £326,946 | £245,021 | £217,543 | £238,419 | £262,404 | £236,876 |
| Intangible assets | — | — | — | — | £46,126 | £52,500 | £57,000 | £61,500 | £66,000 | £70,500 | — | — | — | — | — | — |
| Property, plant & equipment | £457,000 | £680,000 | £692,842 | — | £471,433 | £541,202 | £683,568 | £677,061 | £495,861 | £378,790 | £251,946 | £165,521 | £154,543 | £170,919 | £190,404 | £160,376 |
| Current assets | £1,141,000 | £1,147,000 | £1,206,055 | — | £772,377 | £612,701 | £1,407,054 | £1,326,908 | £1,116,225 | £752,531 | £375,097 | £339,530 | £493,293 | £248,567 | £119,325 | £107,189 |
| Cash at bank | £5,000 | £100,000 | £8,825 | — | £312,602 | £218,971 | £1,128,055 | £936,214 | £826,324 | £493,709 | £237,094 | £244,412 | £279,710 | £175,644 | £9,124 | £82,142 |
| Debtors | £1,122,000 | £1,047,000 | £1,197,230 | — | £459,775 | £393,730 | £278,999 | £390,694 | £289,901 | £258,822 | £138,003 | £95,118 | £213,583 | £72,923 | £110,201 | £25,047 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £668,000 | £1,121,000 | £1,310,290 | — | £528,384 | £492,306 | — | — | — | — | £241,108 | £212,696 | £295,660 | £187,924 | — | — |
| Creditors after one year | £319,000 | £484,000 | £513,293 | — | £0 | £2,026 | — | — | — | — | £12,660 | £19,843 | £21,027 | £45,429 | — | — |
| Provisions | — | — | £8,818 | — | £64,817 | £71,361 | £90,541 | £100,050 | £96,468 | £74,457 | £50,389 | £31,059 | £24,508 | £23,256 | £14,203 | £0 |
| Net current assets | £473,000 | £26,000 | −£104,235 | — | £243,993 | £120,395 | £836,677 | £772,644 | £663,211 | £375,180 | £133,989 | £126,834 | £197,633 | £60,643 | −£44,615 | −£10,951 |
| Assets less current liabilities | £930,000 | £706,000 | £588,607 | — | £761,552 | £714,097 | £1,577,245 | £1,511,205 | £1,225,072 | £824,470 | £460,935 | £371,855 | £415,176 | £299,062 | £217,789 | £225,925 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£493,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 16 | 25 | — | 7 | 11 | — | — | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-24
—
OutstandingFloating · created 2024-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-12 · satisfied 2024-09-25
—
Satisfied