O'Rourke Personnel Limited
Other activities of employment placement agencies · Wokingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£104,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,689
Creditors < 1 year
£522,791
Equity
£104,862
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,862 | £1,607 | £925 | £21,512 | £979 | £959 | £231 | £351 | £845 | £502 | £6,491 | £10,333 | £15,434 | £86 |
| Equity | £104,862 | £1,607 | £925 | £21,512 | £979 | £959 | £231 | £351 | £845 | £502 | £6,491 | £10,333 | £15,434 | £86 |
| Assets | ||||||||||||||
| Fixed assets | £12,964 | £12,335 | £12,678 | £12,745 | £9,745 | £10,000 | £10,384 | £12,217 | £12,867 | £14,409 | £13,711 | £11,234 | £5,014 | £1,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,409 | £13,711 | £11,234 | £5,014 | £1,741 |
| Current assets | £614,689 | £646,642 | £608,582 | £1,070,145 | £870,656 | £494,347 | £387,544 | £534,587 | £628,254 | £588,447 | £382,027 | £285,012 | £187,000 | £7,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,863 | £904 | £43,585 | £49,996 | £6,821 |
| Debtors | — | — | — | — | — | — | — | — | — | £563,584 | £381,123 | £241,427 | £137,004 | £602 |
| Liabilities | ||||||||||||||
| Creditors within one year | £522,791 | £657,370 | £620,335 | £1,104,402 | £879,422 | £453,388 | £397,697 | £546,453 | £638,343 | £596,133 | £379,349 | £272,860 | £176,580 | £9,078 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | £1,933 | £6,221 | £9,898 | £13,053 | — | — |
| Net current assets | £91,898 | −£10,728 | −£11,753 | −£34,257 | −£8,766 | £40,959 | −£10,153 | −£11,866 | −£10,089 | −£7,686 | £2,678 | £12,152 | £10,420 | −£1,655 |
| Assets less current liabilities | £104,862 | £1,607 | £925 | £21,512 | £979 | £50,959 | £231 | £351 | £2,778 | £6,723 | £16,389 | £23,386 | £15,434 | £86 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,246,347 | — | £81,865 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £221,489 | — | £45,474 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £83,873 | — | £5,837 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £82,331 | — | £5,837 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £66,399 | — | £4,085 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2015-05-13 · satisfied 2019-11-12
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2014-01-10
All monies
Satisfied