O'Connell Site Services Limited
Demolition · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,029,996
Cash
£167,432
Turnover
—
Profit / loss
—
Current assets
£363,554
Creditors < 1 year
£265,056
Equity
£1,029,996
Average employees
10
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 | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 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 | 2010-03-31 | 2009-03-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,029,996 | — | £981,266 | — | £1,002,447 | £1,233,161 | £1,098,692 | £662,548 | £568,897 | £506,507 | £359,361 | £287,391 | £554,494 | £363,178 | £344,462 | £273,313 | £171,427 | £190,540 | £194,605 | £169,153 |
| Equity | £1,029,996 | — | £981,266 | — | — | — | — | — | — | £506,507 | £359,361 | £287,391 | £554,494 | £363,178 | £344,462 | £273,313 | £171,427 | £190,540 | £194,605 | £169,153 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,389,861 | — | £1,385,688 | — | £1,451,158 | £849,250 | £891,075 | £972,666 | £710,281 | £612,190 | £592,327 | £596,786 | £634,344 | £589,622 | £540,663 | £540,145 | £502,938 | £501,363 | £186,190 | £137,256 |
| Property, plant & equipment | £1,389,861 | — | £1,385,688 | — | £1,451,158 | £849,250 | £891,075 | £972,666 | £710,281 | — | £592,327 | — | £634,344 | £589,622 | £540,663 | £540,145 | £502,938 | £501,363 | £186,190 | £137,256 |
| Current assets | £363,554 | — | £475,569 | — | £479,153 | £956,353 | £2,040,543 | £486,532 | £422,724 | £377,661 | £200,760 | £139,046 | £354,384 | £206,235 | £312,397 | £213,239 | £264,589 | £187,712 | £204,374 | £175,636 |
| Cash at bank | £167,432 | — | £222,938 | — | £85,679 | £257,057 | £245,031 | £229,761 | £210,293 | — | £46,129 | — | £266,205 | £45,237 | £78,660 | £45,072 | £85,370 | £39,866 | £13,751 | £29,888 |
| Debtors | £140,122 | — | £151,631 | — | £183,292 | £199,296 | £775,002 | £186,771 | £207,431 | — | £149,631 | — | £83,179 | £75,998 | £153,737 | £88,167 | £127,219 | £101,900 | £133,623 | £134,598 |
| Stock | £56,000 | — | £101,000 | — | £210,182 | £500,000 | £1,020,510 | £70,000 | £5,000 | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £157,263 | £153,164 | £1,394,847 | £273,482 | £203,491 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £265,056 | — | £397,383 | — | — | — | — | — | — | £226,364 | £166,431 | £147,118 | £164,056 | £151,489 | £213,526 | £192,122 | — | — | — | — |
| Creditors after one year | £395,430 | — | £419,675 | — | — | — | — | — | — | £256,980 | £267,295 | £284,540 | £270,178 | £281,190 | £295,072 | £287,949 | — | — | — | — |
| Net current assets | £98,498 | — | £78,186 | — | £321,890 | £803,189 | £645,696 | £213,050 | £219,233 | £151,297 | £34,329 | −£8,072 | £190,328 | £54,746 | £98,871 | £21,117 | −£42,628 | −£3,407 | £42,794 | £45,240 |
| Assets less current liabilities | £1,488,359 | — | £1,463,874 | — | £1,773,048 | £1,652,439 | £1,536,771 | £1,185,716 | £929,514 | £763,487 | £626,656 | £588,714 | £824,672 | £644,368 | £639,534 | £561,262 | £460,310 | £497,956 | £228,984 | £182,496 |
| People | ||||||||||||||||||||
| Average employees | 10 | — | 10 | — | 10 | 11 | 11 | 14 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-02
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingProperty · created 2009-12-21
£355,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 2 satisfied / released
Floating · created 1998-09-01 · satisfied 2008-10-17
All monies
SatisfiedAll Assets · created 1988-11-14 · satisfied 2011-09-10
All monies
Satisfied