O'Connells Garage Ltd
Maintenance and repair of motor vehicles · Coleraine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,005,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£812,305
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,005,943 | £972,935 | £915,899 | £859,473 | £723,082 | £670,808 | £544,587 | £417,094 | £324,798 | £193,217 | £109,802 | £81,088 | £83,255 | — | £72,074 | £25,418 | £38,680 |
| Equity | — | — | — | — | — | — | £544,587 | £417,094 | £324,798 | £193,217 | £109,802 | £81,088 | £83,255 | £72,891 | £72,074 | £25,418 | £38,680 |
| Assets | |||||||||||||||||
| Fixed assets | £668,344 | £698,427 | £742,351 | £709,837 | £591,177 | £541,852 | — | — | £222,888 | £184,924 | £198,307 | £198,683 | £182,487 | £154,171 | £152,351 | £149,558 | £149,322 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,200 | £10,400 | £15,600 | — | — | — | — | — | — |
| Property, plant & equipment | £668,344 | £698,427 | £742,351 | £709,837 | £591,177 | £541,852 | £429,631 | £222,948 | £217,688 | £174,524 | £182,707 | £177,883 | £156,487 | £128,171 | £126,351 | £123,558 | £123,322 |
| Current assets | £812,305 | £869,482 | £778,592 | £718,348 | £798,640 | £715,036 | £647,343 | £612,385 | £571,903 | £496,582 | £417,826 | £388,733 | £409,943 | £409,008 | £404,695 | £344,917 | £353,201 |
| Cash at bank | — | — | — | — | — | — | £19,546 | £1,440 | £37,732 | £212 | £9,715 | £1,355 | £1,809 | £1,043 | £19,374 | £132 | £185 |
| Debtors | £310,379 | £374,889 | £280,522 | £292,098 | £270,423 | £280,807 | £268,245 | £268,760 | £323,764 | £300,837 | £222,502 | £184,397 | £195,701 | £163,454 | £161,298 | £139,588 | £136,149 |
| Stock | £501,926 | £494,593 | £498,070 | £426,250 | £528,217 | £434,229 | £359,552 | £342,185 | £210,407 | £195,533 | £185,609 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £471,206 | £574,418 | £566,212 | £520,869 | £658,990 | £578,259 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £500,904 | £509,175 | £490,288 | £481,972 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,424 | £0 | — | £3,000 | — | — |
| Net current assets | £341,099 | £295,064 | £212,380 | £197,479 | £139,650 | £136,777 | £130,584 | £194,713 | £108,744 | £8,293 | −£87,748 | −£112,171 | −£99,232 | −£81,280 | −£77,277 | −£124,140 | −£110,642 |
| Assets less current liabilities | £1,009,443 | £993,491 | £954,731 | £907,316 | £730,827 | £678,629 | £560,215 | £417,661 | £331,632 | £193,217 | £110,559 | £86,512 | £83,255 | £72,891 | £75,074 | £25,418 | £38,680 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-06-09
£0
Outstanding