Tony O'Flaherty Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,762
Cash
£44,820
Turnover
—
Profit / loss
—
Current assets
£192,147
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,762 | £43,044 | £30,035 | £86,292 | £60,475 | £56,325 | £104,960 | £48,766 | £5,300 | £8,890 | — | −£11,333 | — | — |
| Equity | — | — | — | — | — | — | — | £48,766 | £5,300 | £8,890 | −£2,787 | −£11,333 | −£47,313 | −£53,821 |
| Assets | ||||||||||||||
| Fixed assets | £30,633 | £37,241 | £40,482 | £22,387 | £26,988 | £23,158 | £19,644 | £8,960 | — | — | £9,911 | £30,307 | £34,757 | £38,852 |
| Property, plant & equipment | £30,633 | £37,241 | £40,482 | £22,387 | £26,988 | £23,158 | £19,644 | £8,960 | £6,731 | £7,085 | £4,183 | £3,576 | £4,207 | £4,484 |
| Current assets | £192,147 | £237,629 | £214,692 | £246,943 | £327,735 | £171,625 | £222,918 | £163,763 | £86,611 | £98,368 | £48,338 | £23,551 | — | — |
| Cash at bank | £44,820 | £29,741 | £41,452 | £54,058 | £167,308 | £24,447 | £19,225 | £25,399 | £17,625 | £200 | £200 | £0 | — | — |
| Debtors | £147,327 | £207,888 | £173,240 | £192,885 | £160,427 | £147,178 | £203,693 | — | £68,986 | — | £48,138 | £23,551 | £20,907 | £9,205 |
| Liabilities | ||||||||||||||
| Creditors | £216,652 | £226,690 | £219,872 | £178,784 | £184,953 | £136,030 | £135,967 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £122,255 | £86,696 | — | £60,199 | £65,191 | £102,977 | £101,878 |
| Provisions | — | — | — | — | — | — | — | −£1,702 | £1,346 | £1,417 | £837 | £0 | — | — |
| Net current assets | −£24,505 | £10,939 | −£5,180 | £68,159 | £142,782 | £35,595 | £86,951 | — | −£85 | £3,222 | −£11,861 | −£41,640 | −£82,070 | −£92,673 |
| Assets less current liabilities | £6,128 | £48,180 | £35,302 | £90,546 | £169,770 | £58,753 | £106,595 | £50,468 | £6,646 | £10,307 | −£1,950 | −£11,333 | −£47,313 | −£53,821 |
| People | ||||||||||||||
| Average employees | 89 | 97 | 80 | 80 | 85 | 103 | 75 | 75 | 73 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-11
—
Outstanding