O&H Vehicle Conversions Limited

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-02-27 · GBP · company scope

Net assets

−£4,087,476

Cash

£2,683,206

Turnover

£22,152,243

Profit / loss

£6,412,042

Current assets

£13,377,548

Creditors < 1 year

—

Equity

−£4,087,476

Average employees

181

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-02-27GBP · company	2023-02-27GBP · company	2022-02-28GBP · company
Balance sheet
Net assets	−£4,087,476	−£10,499,518	−£2,564,591
Equity	−£4,087,476	−£10,499,518	−£2,564,591
Assets
Property, plant & equipment	£345,862	£269,048	—
Current assets	£13,377,548	£13,837,214	—
Cash at bank	£2,683,206	£859,824	—
Debtors	£2,161,025	£3,944,710	—
Stock	£8,533,317	£9,032,680	—
Liabilities
Provisions	£198,014	£156,250	—
Net current assets	−£3,235,324	−£10,612,316	—
Assets less current liabilities	−£2,889,462	−£10,343,268	—
Profit & loss
Turnover	£22,152,243	£13,926,459	—
Gross profit	−£462,967	−£420,655	—
Operating profit	£5,721,085	−£7,863,029	—
Profit before tax	£5,968,450	−£7,897,597	—
Profit / loss	£6,412,042	−£7,934,927	—
People
Average employees	181	66	—
Source evidence	View filing	View filing	View filing