O'Farrell E Limited
Private Limited Company · Oldbury
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,408
Creditors < 1 year
—
Equity
£9,770
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,770 | £5,140 | £15,479 | £24,084 | £28,864 | £60,622 | £71,001 | £50,227 | £19,162 |
| Equity | £9,770 | £5,140 | £15,479 | £24,084 | £28,864 | £60,622 | £71,001 | £50,227 | £19,162 |
| Assets | |||||||||
| Fixed assets | £2,011 | £2,682 | £5,101 | £6,802 | £9,070 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £208 | £468 |
| Current assets | £125,408 | £128,136 | £150,874 | £115,575 | £128,594 | £131,562 | £146,299 | £135,955 | £116,542 |
| Cash at bank | — | — | — | — | — | — | — | £29,033 | £32,261 |
| Debtors | — | — | — | — | — | — | — | £51,371 | £45,992 |
| Stock | — | — | — | — | — | — | — | £55,551 | £38,289 |
| Liabilities | |||||||||
| Net current assets | £35,041 | £46,879 | £71,973 | £51,449 | £73,109 | £80,332 | £100,824 | £88,617 | £65,835 |
| Assets less current liabilities | £37,052 | £49,561 | £77,074 | £58,251 | £82,179 | £80,332 | £100,824 | £88,825 | £66,303 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £290,136 | £336,580 | £137,942 |
| Gross profit | — | — | — | — | — | — | — | £110,932 | £58,000 |
| Operating profit | — | — | — | — | — | — | — | £66,346 | £32,049 |
| Profit before tax | — | — | — | — | — | — | — | £61,106 | £30,179 |
| Profit / loss | — | — | — | — | — | — | £40,435 | £49,295 | £24,237 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-07-11
—
OutstandingAll Assets · created 2016-07-11
—
Outstanding