O'Neills Kitchen Supplies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,866,357
Cash
£3,145,695
Turnover
—
Profit / loss
—
Current assets
£4,658,133
Creditors < 1 year
£1,011,181
Equity
£3,866,357
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,866,357 | £3,551,166 | £3,239,261 | £2,841,474 | £2,409,675 | £2,161,353 | £1,885,963 | £1,596,038 | £1,346,018 | £1,123,800 | £995,222 | £817,158 | £660,336 | £602,836 | £570,835 | £513,493 | £504,565 |
| Equity | £3,866,357 | £3,551,166 | £3,239,261 | £2,841,474 | £2,409,675 | £2,161,353 | £1,885,963 | £1,596,038 | £1,346,018 | £1,123,800 | £995,222 | £817,158 | £660,336 | £602,836 | £570,835 | £513,493 | £504,565 |
| Assets | |||||||||||||||||
| Fixed assets | £219,405 | £111,824 | £132,186 | £133,584 | £145,942 | £368,374 | £347,724 | £66,197 | £104,536 | £113,869 | £62,775 | £71,813 | £46,598 | £21,718 | £43,365 | £50,178 | £52,825 |
| Property, plant & equipment | £219,405 | £111,824 | £132,186 | £133,584 | £145,942 | £368,374 | £347,724 | £66,197 | £104,536 | £113,869 | £62,775 | £71,813 | £46,598 | £21,718 | £43,365 | £50,178 | £52,825 |
| Current assets | £4,658,133 | £4,229,858 | £4,146,549 | £3,838,405 | £3,055,342 | £2,010,765 | £2,244,434 | £2,019,023 | £1,825,859 | £1,523,479 | £1,523,263 | £1,342,965 | £1,127,210 | £1,026,620 | £1,105,812 | £991,424 | £946,462 |
| Cash at bank | £3,145,695 | £2,866,830 | £2,527,341 | £2,101,022 | £1,804,763 | £1,179,130 | £1,195,111 | £1,130,169 | £974,010 | £670,016 | £811,867 | £700,094 | £552,853 | £442,962 | £498,880 | £363,987 | £204,606 |
| Debtors | £740,834 | £713,445 | £711,345 | £802,207 | £557,355 | £290,906 | £674,303 | £498,106 | £501,181 | £543,168 | £467,594 | £420,866 | £379,541 | £429,404 | £393,704 | £435,164 | £532,170 |
| Stock | £771,604 | £649,583 | £907,863 | £935,176 | £693,224 | £540,729 | £375,020 | £390,748 | £350,668 | £310,295 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,011,181 | £790,516 | £1,039,474 | £1,130,515 | — | £217,786 | £706,195 | £484,463 | £554,515 | £454,701 | £579,883 | £563,749 | £494,747 | £443,780 | — | — | — |
| Creditors after one year | — | — | £0 | — | £791,609 | — | — | £4,719 | £29,862 | £58,847 | £10,933 | £33,871 | £18,725 | £1,722 | — | — | — |
| Net current assets | £3,646,952 | £3,439,342 | £3,107,075 | £2,707,890 | £3,055,342 | £1,792,979 | £1,538,239 | £1,534,560 | £1,271,344 | £1,068,778 | £943,380 | £779,216 | £632,463 | £582,840 | £543,206 | £490,808 | £475,782 |
| Assets less current liabilities | £3,866,357 | £3,551,166 | £3,239,261 | £2,841,474 | £3,201,284 | £2,161,353 | £1,885,963 | £1,600,757 | £1,375,880 | £1,182,647 | £1,006,155 | £851,029 | £679,061 | £604,558 | £586,571 | £540,986 | £528,607 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 21 | 21 | 20 | 20 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 2003-05-27
All monies
Outstanding