Uel O'Neill Ltd
Plumbing, heat and air-conditioning installation · Larne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£610,922
Cash
£1,335,607
Turnover
—
Profit / loss
—
Current assets
£1,834,296
Creditors < 1 year
—
Equity
£610,922
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £610,922 | £563,048 | £445,731 | £357,246 | £173,124 | £153,436 | £151,775 | £89,275 | £65,479 | £38,626 | £27,702 | £24,963 |
| Equity | £610,922 | £563,048 | £445,731 | £357,246 | £173,124 | £153,436 | £151,775 | £89,275 | £65,479 | £38,626 | £27,702 | £24,963 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,661 | £20,881 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,317 | £75,807 | £69,362 | £85,224 | £22,300 | £29,784 | £39,609 | £41,705 | £19,482 | £18,796 | £15,661 | £20,881 |
| Current assets | £1,834,296 | £1,640,548 | £1,051,042 | £875,200 | £694,106 | £537,501 | £656,523 | £351,927 | £285,242 | £211,419 | £101,987 | £60,042 |
| Cash at bank | £1,335,607 | £1,112,007 | £595,385 | £669,398 | £438,832 | £123,469 | £339,351 | £143,702 | £164,463 | £30,168 | £39,308 | £34,746 |
| Debtors | £348,689 | £493,541 | £385,657 | £134,041 | £178,506 | £281,232 | £310,868 | £197,280 | £115,779 | — | £22,679 | £25,296 |
| Stock | — | — | — | — | £76,768 | £132,800 | £6,304 | £10,945 | £5,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £635,774 | £551,379 | £489,045 | £408,190 | — | — | — | — | £86,814 | £54,894 |
| Creditors after one year | — | — | £25,720 | £35,606 | £50,000 | £0 | £2,500 | — | — | — | £0 | £1,066 |
| Provisions | — | — | £13,179 | £16,193 | £4,237 | £5,659 | £7,526 | £7,924 | £3,897 | £3,759 | £3,132 | — |
| Net current assets | £565,102 | £526,839 | £415,268 | £323,821 | £205,061 | £129,311 | £122,192 | £60,494 | £49,894 | £27,724 | £15,173 | £5,148 |
| Assets less current liabilities | £636,419 | £602,646 | £484,630 | £409,045 | £227,361 | £159,095 | £161,801 | £102,199 | £69,376 | £46,520 | £30,834 | £26,029 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £183,990 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £13,888 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,655 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,924 | — | — |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 8 | 10 | 11 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-26
—
OutstandingFloating · created 2019-03-04
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Outstanding