R O'Donnell Plant & Civil Ltd
Manufacture of flat glass · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,318,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,153,879
Creditors < 1 year
£4,204,483
Equity
£2,318,523
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,318,523 | £594,218 | £408,082 | £167,120 | £35,609 | £31,617 | −£1,918 |
| Equity | £2,318,523 | £594,218 | £408,082 | £167,120 | £35,609 | £31,617 | −£1,918 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £275,267 | £28,725 | £1,511 |
| Property, plant & equipment | £8,827,837 | £2,174,488 | £1,426,488 | £638,811 | — | £28,725 | £1,511 |
| Current assets | £3,153,879 | £1,958,993 | £1,129,784 | £590,833 | £100,740 | £24,358 | £53,537 |
| Cash at bank | — | £239,927 | £237,342 | £0 | — | £13,615 | £51,377 |
| Debtors | £2,773,879 | £613,066 | £320,711 | £85,180 | — | £10,743 | £2,160 |
| Stock | £380,000 | £1,106,000 | £571,731 | £505,653 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,204,483 | £2,380,401 | — | — | £68,964 | — | £56,966 |
| Creditors after one year | £4,949,200 | £933,354 | — | — | £271,434 | £21,466 | — |
| Provisions | £509,510 | £225,508 | £125,145 | £0 | — | — | — |
| Net current assets | −£1,050,604 | −£421,408 | £10,107 | £241,652 | £31,776 | £24,358 | −£3,429 |
| Assets less current liabilities | £7,777,233 | £1,753,080 | £1,436,595 | £880,463 | £307,043 | £53,083 | −£1,918 |
| People & pay | |||||||
| Average employees | 9 | 8 | 5 | 9 | — | — | — |
| Source evidence | 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.
All Assets · created 2017-10-26
—
Outstanding