O'Mac Construction Limited
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,458,517
Cash
£79,370
Turnover
—
Profit / loss
—
Current assets
£1,776,890
Creditors < 1 year
—
Equity
£1,458,517
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,458,517 | £974,718 | £997,752 | £739,472 | £736,358 | £638,127 | £459,091 | £451,628 | £329,628 | £239,187 | £136,806 | £64,693 | £127,946 | £42,243 | −£4,401 | −£4,625 |
| Equity | £1,458,517 | £974,718 | £997,752 | £739,472 | £736,358 | £638,127 | £459,091 | £451,628 | £329,628 | £239,187 | £136,806 | £64,693 | £127,946 | £42,243 | −£4,401 | −£4,625 |
| Assets | ||||||||||||||||
| Fixed assets | £1,925,950 | £1,915,804 | £1,747,005 | £1,491,015 | £1,371,093 | £1,382,427 | £1,137,569 | £571,247 | £520,417 | £465,965 | £378,277 | £309,843 | £401,997 | £122,573 | £127,626 | £136,424 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,500 | £13,500 | £23,500 | £33,500 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,586,300 | £1,685,804 | £1,517,005 | £1,261,015 | £1,371,093 | £1,378,927 | £1,124,069 | £547,747 | £486,917 | £425,965 | £328,277 | £249,843 | £331,997 | £42,573 | £37,626 | £36,424 |
| Current assets | £1,776,890 | £1,743,654 | £1,528,632 | £967,757 | £1,005,097 | £1,084,898 | £758,336 | £792,173 | £523,441 | £521,329 | £301,847 | £328,393 | £197,053 | £199,694 | £92,712 | £160,478 |
| Cash at bank | £79,370 | £985 | £10,000 | £34,985 | £35,000 | £24,993 | £85 | £19,994 | £30,000 | £14,994 | £0 | — | £6,080 | £0 | — | £1,257 |
| Debtors | £1,647,520 | £1,542,669 | £931,632 | £412,772 | £586,797 | £595,938 | £396,251 | £535,042 | £356,724 | £389,255 | £276,847 | £323,393 | £182,473 | £191,194 | £84,590 | £157,594 |
| Stock | £50,000 | £200,000 | £587,000 | £520,000 | £383,300 | £463,967 | £362,000 | £237,137 | £136,717 | £117,080 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,696 | £481,104 | £395,304 | £277,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,622 | £92,439 | £75,800 | £2,900 | — | — |
| Provisions | £155,277 | £155,277 | £147,343 | £88,013 | £115,685 | £98,087 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,903 | −£174,571 | £193,578 | −£354,860 | −£102,268 | −£73,730 | −£140,677 | −£60,850 | −£85,590 | −£110,251 | −£143,849 | −£152,711 | −£198,251 | −£77,430 | −£124,277 | −£136,190 |
| Assets less current liabilities | £1,985,853 | £1,741,233 | £1,940,583 | £1,136,155 | £1,268,825 | £1,308,697 | £996,892 | £510,397 | £434,827 | £355,714 | £234,428 | £157,132 | £203,746 | £45,143 | £3,349 | £234 |
| People & pay | ||||||||||||||||
| Average employees | 65 | 68 | 68 | 69 | 64 | 64 | 49 | 48 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-09-18
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OutstandingUnknown · created 2018-09-19
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OutstandingUnknown · created 2012-11-19
All monies
OutstandingAll Assets · created 2012-09-21
All monies
Outstanding