E.o'Neill & Son Painting And Decorating Ltd
Painting · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£451,241
Cash
£332,298
Turnover
—
Profit / loss
—
Current assets
£442,366
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,241 | £411,903 | £397,115 | £380,269 | £391,146 | £406,620 | £426,474 | £426,097 | £285,877 | £177,584 | — | £34,886 | £22,212 | £100 |
| Equity | — | — | £397,115 | £380,269 | £391,146 | £406,620 | £426,474 | £426,097 | £285,877 | £177,584 | £77,752 | £34,886 | £22,212 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £33,368 | £16,206 | £14,451 | £11,344 | £17,803 | £25,363 | £34,392 | £45,380 | £28,296 | £10,680 | £1,938 | £3,358 | £4,778 | — |
| Property, plant & equipment | £33,368 | £16,206 | — | — | — | — | — | — | — | — | — | £3,358 | £4,778 | — |
| Current assets | £442,366 | £426,296 | £413,079 | £386,787 | £389,567 | £405,424 | £547,114 | £523,615 | £567,529 | £397,348 | £269,007 | £175,819 | £138,668 | £100 |
| Cash at bank | £332,298 | £316,228 | — | — | — | — | — | — | — | — | — | £150,186 | £55,283 | — |
| Debtors | £110,068 | £110,068 | — | — | — | — | — | — | — | — | — | £25,633 | £83,385 | £100 |
| Liabilities | ||||||||||||||
| Creditors | £24,493 | £30,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £30,415 | £17,862 | £16,224 | £24,167 | £155,032 | £142,898 | £309,948 | £230,444 | £193,193 | £144,291 | £121,234 | — |
| Net current assets | £417,873 | £395,697 | £382,664 | £368,925 | £373,343 | £381,257 | £392,082 | £380,717 | £257,581 | £166,904 | £75,814 | £31,528 | £17,434 | £100 |
| Assets less current liabilities | £451,241 | £411,903 | £397,115 | £380,269 | £391,146 | £406,620 | £426,474 | £426,097 | £285,877 | £177,584 | £77,752 | £34,886 | £22,212 | £100 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-11 · satisfied 2018-04-09
All monies
Satisfied