O'Boyle Brothers Plant Hire Limited
Private Limited Company · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£633,301
Cash
£216,702
Turnover
—
Profit / loss
—
Current assets
£341,757
Creditors < 1 year
—
Equity
£633,301
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £633,301 | £666,603 | £785,449 | £791,204 | £747,770 | £658,688 | £558,621 | £547,876 | £429,314 | £312,617 | £224,841 | £233,162 | £43,537 |
| Equity | £633,301 | £666,603 | £785,449 | £791,204 | £747,770 | £658,688 | £558,621 | £547,876 | £429,314 | — | — | £233,162 | £43,537 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £759,541 | £609,476 | — | — | £246,528 | £97,485 |
| Property, plant & equipment | £432,608 | £504,406 | £511,570 | £570,954 | £775,899 | £829,250 | £647,034 | — | — | £657,841 | £715,018 | £246,528 | £97,485 |
| Current assets | £341,757 | £306,547 | £427,586 | £403,782 | £170,688 | £217,635 | £160,753 | £204,582 | £170,906 | £125,250 | £188,192 | £162,876 | £39,112 |
| Cash at bank | £216,702 | £292,026 | £409,502 | £384,141 | £150,763 | £137,765 | £73,488 | — | — | £17,131 | £15,573 | £46,059 | £39,002 |
| Debtors | £124,857 | £14,323 | £17,886 | £19,443 | £19,727 | £79,672 | £87,067 | — | — | £107,879 | £172,584 | £116,260 | £110 |
| Stock | £198 | £198 | £198 | £198 | £198 | £198 | £198 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £397,299 | £192,144 | £322,289 | £493,254 | £121,299 | £34,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,430 | £82,445 | £136,461 | £33,000 | £55,000 |
| Provisions | £67,783 | £77,829 | £97,198 | £64,677 | £91,445 | £78,075 | £0 | — | £70,852 | £65,740 | £48,654 | £21,943 | £3,329 |
| Net current assets | £268,476 | £240,026 | £371,077 | £284,927 | £63,316 | −£68,987 | −£37,913 | −£189,798 | −£18,373 | −£197,039 | −£305,062 | £41,577 | £4,381 |
| Assets less current liabilities | £701,084 | £744,432 | £882,647 | £855,881 | £839,215 | £760,263 | £609,121 | £569,743 | £591,103 | £460,802 | £409,956 | £288,105 | £101,866 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £702,764 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £612,237 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £115,163 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £109,967 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £89,082 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-03-21
All monies
OutstandingShow 1 satisfied / released
A J Bell Trustees Limited (Co. No. 03213118), Margaret Patricia O'Boyle, Richard Nicholas O'Boyle, Conor James O'Boyle
Unknown · created 2017-10-09 · satisfied 2026-03-26
—
Satisfied