T P O'Connor Limited
Other amusement and recreation activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£498,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552,449
Creditors < 1 year
£54,147
Equity
£498,302
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £498,302 | £419,512 | £475,777 | £346,628 | £353,323 | £350,723 | £350,823 | £368,044 | £413,119 | £423,672 | £414,998 | £357,524 | £335,172 | £321,796 | £322,955 | £263,614 | £196,149 |
| Equity | £498,302 | £419,512 | £475,777 | £346,628 | £353,323 | £350,723 | £350,823 | £368,044 | £413,119 | £423,672 | £414,998 | £357,524 | £335,172 | £321,796 | £322,955 | £263,614 | £196,149 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £818 | £249,882 | £250,245 | £250,729 | £750,585 | £1,051,452 | £1,051,182 | £252,052 | £400,915 | £400,076 | £364,242 | £365,005 | £259,916 | £273,725 | £252,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £252,068 | £252,158 | £252,951 | £254,749 | £259,916 | £273,725 | £252,546 |
| Current assets | £552,449 | £484,508 | £512,695 | £149,059 | £158,359 | £155,784 | £160,083 | £148,133 | £224,764 | £1,150,731 | £999,510 | £556,531 | £193,607 | £209,978 | £319,191 | £317,439 | £243,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £128,468 | £49,243 | £88,924 | £77,626 | £313,518 | £315,930 | £234,641 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £869,626 | £506,438 | £103,483 | £131,602 | £4,923 | £9 | £5,028 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,147 | £64,996 | £37,736 | £52,313 | £55,281 | £55,790 | £559,845 | £831,541 | £863,111 | £835,136 | £840,797 | £454,439 | £77,813 | £108,221 | £111,175 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,975 | £143,975 | £143,971 | £143,971 | £143,971 | £143,970 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £655 | £673 | £893 | £995 | £1,007 | £1,615 | £241 |
| Net current assets | £498,302 | £419,512 | £474,959 | £96,746 | £103,078 | £99,994 | −£399,762 | −£683,408 | £638,063 | £315,595 | £158,713 | £102,092 | £115,794 | £101,757 | £208,016 | £135,420 | £88,180 |
| Assets less current liabilities | £498,302 | £419,512 | £475,777 | £346,628 | £353,323 | £350,723 | £350,823 | £368,044 | £413,119 | £567,647 | £559,628 | £502,168 | £480,036 | £466,762 | £467,932 | £409,145 | £340,726 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-06-13 · satisfied 2018-08-02
£142,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-28 · satisfied 2018-08-02
£142,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied