O'Brien & Price (Stroud) Limited
Engineering related scientific and technical consulting activities · Cwmbran
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£93,796
Cash
£28,386
Turnover
—
Profit / loss
—
Current assets
£73,492
Creditors < 1 year
—
Equity
£93,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,796 | £107,549 | £136,256 | £134,046 | £173,962 | £185,455 | £108,801 | £102,938 | £77,499 | £50,291 | — | £124,566 | £202,888 | £216,429 | £215,911 | £231,438 |
| Equity | £93,796 | £107,549 | £136,256 | £134,046 | £173,962 | £185,455 | £108,801 | £102,938 | £77,499 | £50,291 | £71,197 | £124,566 | £202,888 | £216,429 | £215,911 | £231,438 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £403,789 | £558,496 | £215,695 | £220,505 | £221,083 |
| Property, plant & equipment | £420,871 | £421,038 | £420,405 | £408,863 | £389,518 | £387,703 | £387,787 | £389,081 | £391,428 | £397,792 | £401,123 | £403,789 | £558,496 | £215,695 | £220,505 | £221,083 |
| Current assets | £73,492 | £41,386 | £59,788 | £95,664 | £146,813 | £169,319 | £98,230 | £108,212 | £99,814 | £90,283 | — | £183,088 | £86,343 | £77,839 | £78,918 | £129,128 |
| Cash at bank | £28,386 | £18,257 | £36,867 | £57,188 | £113,933 | £127,640 | £44,651 | £69,379 | £53,724 | £23,498 | — | £431 | £40,599 | £14,725 | £18,474 | £32,378 |
| Debtors | £45,106 | £23,129 | £22,921 | £38,476 | £32,880 | £41,679 | £53,579 | £38,833 | £46,090 | £66,785 | £59,096 | £174,657 | £37,744 | £55,114 | £51,692 | £83,200 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £435,324 | £404,447 | — | — | — | — | — |
| Provisions | £939 | £971 | £992 | £1,178 | £836 | £491 | £534 | £641 | £2,460 | — | £3,152 | £0 | — | — | — | — |
| Net current assets | −£280,533 | −£238,149 | −£182,769 | −£147,947 | −£64,328 | −£70,531 | −£130,551 | −£122,145 | −£134,546 | −£345,041 | −£326,774 | −£21,148 | −£71,608 | £21,581 | £24,838 | £10,355 |
| Assets less current liabilities | £140,338 | £182,889 | £237,636 | £260,916 | £325,190 | £317,172 | £257,236 | £266,936 | £256,882 | £52,751 | £74,349 | £382,641 | £486,888 | £237,276 | £245,343 | £231,438 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-08-16
—
OutstandingAll Assets · created 2013-07-27
—
OutstandingFloating · created 2005-09-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-03-14
All monies
Part Satisfied