O'Hara Bros. Aggregates Ltd
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,100,518
Cash
£1,333,655
Turnover
—
Profit / loss
—
Current assets
£2,885,084
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,100,518 | £3,921,287 | £4,031,421 | £4,355,434 |
| Assets | ||||
| Fixed assets | £3,226,579 | £3,432,498 | — | — |
| Property, plant & equipment | £3,226,579 | £3,432,498 | £3,148,375 | £3,407,600 |
| Current assets | £2,885,084 | £2,354,396 | £2,376,579 | £2,536,723 |
| Cash at bank | £1,333,655 | £729,026 | £818,459 | £849,145 |
| Debtors | £1,551,429 | £1,625,370 | £1,558,120 | £1,687,578 |
| Liabilities | ||||
| Creditors | £1,341,982 | £1,131,672 | — | — |
| Creditors within one year | — | — | £1,081,408 | £1,114,547 |
| Creditors after one year | — | — | £7,083 | £69,300 |
| Net current assets | £1,543,102 | £1,222,724 | £1,295,171 | £1,422,176 |
| Assets less current liabilities | £4,769,681 | £4,655,222 | £4,443,546 | £4,829,776 |
| People | ||||
| Average employees | 20 | 20 | 20 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-10-24
All monies
OutstandingFloating · created 2007-09-21
All monies
OutstandingUnknown · created 1983-12-14
All monies
Outstanding