J. & B. O'Brien Builders & Contractors (Croydon) Limited
Construction of commercial buildings · Kenley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,818
Cash
£125,317
Turnover
—
Profit / loss
—
Current assets
£197,892
Creditors < 1 year
£104,422
Equity
£100,818
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 | 2025-03-31Company | 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 | 2010-04-05 | 2009-04-05 | 2008-04-05 | 2007-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100,818 | £103,946 | £69,972 | £53,489 | £56,943 | £60,326 | £75,310 | £56,366 | £32,066 | £26,562 | £47,992 | £14,720 | £2,147 | £16,365 | £19,504 | £31,599 | £35,242 | £35,406 | £38,856 |
| Equity | £100,818 | £103,946 | £69,972 | £53,489 | £56,943 | £60,326 | £75,310 | £56,366 | £32,066 | £26,562 | — | — | — | — | £19,504 | £31,599 | £35,242 | £35,406 | £38,856 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,843 | £19,791 | £25,428 | £20,171 | £15,472 |
| Property, plant & equipment | £20,819 | £27,759 | £9,446 | £8,472 | £9,941 | £13,255 | £17,675 | £23,566 | £14,696 | £17,964 | £23,952 | £11,869 | £15,825 | £21,101 | £14,843 | £19,791 | £25,428 | £20,171 | £15,472 |
| Current assets | £197,892 | £259,328 | £209,180 | £152,847 | £226,295 | £114,925 | £146,737 | £115,220 | £92,093 | £88,577 | £105,766 | £81,416 | £67,906 | £53,942 | £70,113 | £61,759 | £80,355 | £75,359 | £53,388 |
| Cash at bank | £125,317 | £187,674 | £141,332 | £94,907 | £186,757 | £45,411 | £106,413 | £74,497 | £44,001 | £35,338 | £29,150 | £17,475 | £22,286 | £18,001 | £13,521 | £27,563 | £50,603 | £26,263 | £22,443 |
| Debtors | £4,223 | £3,776 | £2,533 | £3,525 | £3,525 | £26,232 | £1,555 | £1,232 | £6,202 | £7,789 | £25,231 | £22,497 | £4,771 | £4,122 | £3,852 | £7,596 | £3,852 | £2,910 | £1,668 |
| Stock | £68,352 | £67,878 | £65,315 | £54,415 | £36,013 | £43,282 | £38,769 | £39,491 | £41,890 | £45,450 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £104,422 | £159,026 | £115,449 | £65,330 | £129,293 | £67,854 | £89,102 | £82,420 | £74,723 | £79,979 | £81,726 | £78,565 | £81,584 | £58,678 | — | — | — | — | — |
| Creditors after one year | £13,471 | £24,115 | £33,205 | £42,500 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,470 | £100,302 | £93,731 | £87,517 | £97,002 | £47,071 | £57,635 | £32,800 | £17,370 | £8,598 | £24,040 | £2,851 | −£13,678 | −£4,736 | £70,113 | £11,808 | £9,814 | £15,235 | £23,384 |
| Assets less current liabilities | £114,289 | £128,061 | £103,177 | £95,989 | £106,943 | £60,326 | — | — | — | — | — | — | — | — | £84,956 | £31,599 | £35,242 | £35,406 | £38,856 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 2 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-14
All monies
Outstanding