N.a & O'Neill Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£200,409
Cash
£166,449
Turnover
—
Profit / loss
—
Current assets
£344,954
Creditors < 1 year
£580,324
Equity
£200,409
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £200,409 | £98,236 | £67,681 | £215,459 | £67,986 | £3,383 | £92,245 | £4,241 | −£6,293 |
| Equity | £200,409 | £98,236 | £67,681 | £215,459 | £67,986 | £3,383 | £92,245 | £4,241 | −£6,293 |
| Assets | |||||||||
| Fixed assets | £476,631 | £275,858 | £171,028 | £209,217 | £77,759 | £4,573 | £4,778 | — | — |
| Property, plant & equipment | £476,631 | £275,858 | £171,028 | £209,217 | £77,759 | £4,573 | £4,778 | — | — |
| Current assets | £344,954 | £273,695 | £214,577 | £300,904 | £253,335 | £138,305 | £100,894 | £4,606 | £2,554 |
| Cash at bank | £166,449 | £161,554 | £104,854 | £174,622 | £61,694 | £47,397 | £40,225 | £1,760 | £2,225 |
| Debtors | £83,755 | £58,641 | £86,223 | £108,082 | £172,641 | £75,908 | £25,669 | £1,346 | £329 |
| Stock | £94,750 | £53,500 | £23,500 | £18,200 | £19,000 | £15,000 | £35,000 | £1,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £580,324 | £451,317 | £311,235 | £277,324 | £243,108 | £139,495 | £197,917 | £8,847 | £8,847 |
| Creditors after one year | £40,852 | — | £6,689 | £17,338 | £20,000 | — | — | — | — |
| Net current assets | −£235,370 | −£177,622 | −£96,658 | £23,580 | £10,227 | −£1,190 | −£97,023 | −£4,241 | −£6,293 |
| Assets less current liabilities | £241,261 | £98,236 | £74,370 | £232,797 | £87,986 | £3,383 | £92,245 | £4,241 | — |
| People | |||||||||
| Average employees | 19 | 15 | 15 | 11 | 9 | 8 | — | — | — |
| Source evidence | 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 2024-09-03
—
Outstanding