O'Neill Paving Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,897
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,388 | £59,671 | — | — | £63,433 | £36,417 | £69,306 | £63,208 | £55,154 | £47,131 | −£32,752 | £2,824 | £17,326 | £13,181 |
| Equity | — | — | — | — | £63,433 | £36,417 | £69,306 | £63,208 | £55,154 | £47,131 | −£32,752 | £2,824 | £17,326 | £13,181 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £100,504 | £99,519 | £115,503 | £112,411 | £105,593 | £116,318 | £93,256 | £109,129 | £76,687 | £88,780 |
| Intangible assets | — | — | — | — | £1,933 | £6,567 | £11,201 | £15,835 | £20,469 | £25,103 | £29,737 | — | — | — |
| Property, plant & equipment | £133,162 | £124,087 | — | — | £98,571 | £92,952 | £104,302 | £96,576 | £85,124 | £91,215 | £63,519 | £74,758 | £37,682 | £45,140 |
| Current assets | £56,897 | £90,525 | — | — | £87,507 | £137,127 | £131,368 | £84,632 | £74,293 | £116,954 | £20,806 | £29,711 | £31,779 | £54,976 |
| Cash at bank | — | — | — | — | £43,972 | £8,843 | £36,015 | £6,294 | £18,093 | £14,569 | — | £115 | £8,067 | £17,974 |
| Debtors | £26,449 | — | £31,820 | £9,838 | £17,945 | £66,063 | £39,317 | £8,686 | £33,521 | £98,445 | £6,691 | £6,854 | £11,119 | £16,412 |
| Stock | £11,100 | £53,695 | — | — | £25,590 | £62,221 | £56,036 | £69,652 | £22,679 | £3,940 | £14,115 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £48,693 | £118,933 | £133,112 | £113,328 | £97,982 | £88,503 | £75,141 | £95,826 | £17,657 | £47,636 |
| Creditors after one year | — | — | — | — | £57,050 | £68,243 | £24,960 | £2,444 | £10,576 | £80,306 | £53,022 | £40,190 | £73,483 | £82,939 |
| Provisions | £33,291 | £25,005 | — | — | £18,835 | £13,053 | £19,493 | £18,063 | £16,174 | £17,331 | £18,651 | — | — | — |
| Net current assets | −£7,916 | £4,593 | — | — | £38,814 | £18,194 | −£1,744 | −£28,696 | −£23,689 | £28,451 | −£54,335 | −£66,115 | £14,122 | £7,340 |
| Assets less current liabilities | £125,246 | £128,680 | — | — | £139,318 | £117,713 | £113,759 | £83,715 | £81,904 | £144,769 | £38,921 | £43,014 | £90,809 | £96,120 |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | — | 8 | 8 | 8 | 11 | 13 | 15 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-20
—
Outstanding