J & P O'Neill Limited
Private Limited Company · Wellington House
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,841,610
Cash
£11,570
Turnover
—
Profit / loss
—
Current assets
£174,696
Creditors < 1 year
£491,046
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,841,610 | £1,815,453 | £1,788,496 | £1,771,537 | £1,725,401 | £1,804,955 | £1,917,572 | £1,923,217 | £1,905,386 | £1,900,366 | £1,824,961 | £1,685,740 | £1,582,697 | £1,517,151 | £1,540,247 |
| Equity | — | — | — | — | £1,725,401 | £1,804,955 | £1,917,572 | £1,923,217 | £1,905,386 | £1,900,366 | £1,824,961 | £1,685,740 | £1,582,697 | £1,517,151 | £1,540,247 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,121,935 | £1,150,066 | £1,182,600 | £1,140,704 | £1,048,912 | £1,013,199 | £1,029,278 | £676,477 |
| Property, plant & equipment | £2,157,960 | £2,157,960 | £2,157,960 | £2,157,960 | £2,157,960 | £988,994 | £1,129,834 | £1,121,935 | £1,150,066 | £1,182,600 | — | £1,048,912 | £1,013,199 | £1,029,278 | £676,477 |
| Current assets | £174,696 | £148,758 | £119,718 | £109,013 | £53,391 | £1,256,896 | £1,917,328 | £1,889,118 | £1,814,181 | £1,840,629 | £1,660,225 | £1,681,412 | £1,490,411 | £1,539,124 | £1,673,908 |
| Cash at bank | £11,570 | £7,872 | £5,362 | £10,139 | £4,517 | £4,907 | £9 | £9 | £9 | £9 | — | £9 | £9 | £9 | £5,009 |
| Debtors | £163,126 | £140,886 | £114,356 | £98,874 | £48,874 | £83,023 | £114,648 | £186,584 | £112,541 | £106,039 | — | £213,987 | £37,591 | £95,801 | £243,792 |
| Stock | — | — | — | — | — | £1,168,966 | £1,802,671 | £1,702,525 | £1,701,631 | £1,734,581 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £491,046 | £491,265 | £489,182 | £495,436 | £435,950 | £440,935 | £1,084,964 | £1,043,635 | £998,744 | £1,048,016 | £950,951 | £1,013,042 | £901,960 | £1,021,475 | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £26,625 | £20,000 | £30,000 | £40,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £24,201 | £30,117 | £34,847 | £25,017 | £31,542 | £18,953 | £29,776 | £8,026 |
| Net current assets | −£316,350 | −£342,507 | −£369,464 | −£386,423 | −£382,559 | £815,961 | £832,364 | £845,483 | £815,437 | £792,613 | £709,274 | £668,370 | £588,451 | £517,649 | £871,796 |
| Assets less current liabilities | — | — | — | — | £1,775,401 | £1,804,955 | £1,962,198 | £1,967,418 | £1,965,503 | £1,975,213 | £1,849,978 | £1,717,282 | £1,601,650 | £1,546,927 | £1,548,273 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-07-01
£0
OutstandingUnknown · created 2001-11-16
£0
OutstandingFloating · created 2001-11-16
£0
Outstanding