D O'Hare Limited
Repair and maintenance of other transport equipment n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,478
Cash
£109,048
Turnover
—
Profit / loss
—
Current assets
£525,440
Creditors < 1 year
£466,684
Equity
£522,478
Average employees
14
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £522,478 | £516,353 | £424,428 | £341,005 | £253,850 | £277,215 | £247,126 | £221,635 | £195,364 | £161,083 | £134,700 | £112,790 | £56,833 |
| Equity | £522,478 | £516,353 | £424,428 | £341,005 | £253,850 | £277,215 | £247,126 | £221,635 | £195,364 | £161,083 | £134,700 | £112,790 | £56,833 |
| Assets | |||||||||||||
| Fixed assets | £563,209 | £601,189 | £437,055 | £309,708 | £340,242 | £292,330 | £265,947 | £253,874 | £247,803 | £222,203 | £169,585 | £119,420 | £55,415 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £563,209 | £601,189 | £437,055 | £309,708 | £340,242 | £292,330 | £265,947 | £253,874 | £247,803 | £222,203 | £169,585 | £119,420 | £55,415 |
| Current assets | £525,440 | £682,369 | £629,192 | £657,183 | £484,400 | £436,646 | £431,010 | £344,218 | £289,553 | £210,532 | £203,916 | £156,939 | £162,248 |
| Cash at bank | £109,048 | £126,132 | £161,150 | £158,699 | £212,370 | £67,680 | £46,943 | £20,831 | £37,746 | £12,180 | £17,970 | £16,994 | £18,889 |
| Debtors | £334,192 | £479,437 | £405,542 | £441,759 | £216,840 | £289,441 | £308,717 | £263,002 | £194,827 | £161,397 | £149,996 | £105,962 | £113,659 |
| Stock | £82,200 | £76,800 | £62,500 | £56,725 | £55,190 | £79,525 | £75,350 | £60,385 | £56,980 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £466,684 | £491,954 | £381,954 | £306,386 | £300,004 | £348,135 | £361,435 | £290,173 | £285,213 | £244,439 | £210,765 | £149,814 | £160,830 |
| Creditors after one year | £99,487 | £275,251 | £259,865 | £319,500 | £270,788 | £103,626 | £88,396 | £86,284 | £56,779 | £27,213 | £28,036 | £13,755 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £58,756 | £190,415 | £247,238 | £350,797 | £184,396 | £88,511 | £69,575 | £54,045 | £4,340 | −£33,907 | −£6,849 | £7,125 | £1,418 |
| Assets less current liabilities | £621,965 | £791,604 | £684,293 | £660,505 | £524,638 | £380,841 | £335,522 | £307,919 | £252,143 | £188,296 | £162,736 | £126,545 | £56,833 |
| People | |||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 16 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-08
—
Outstanding