OâReilly Precast Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£243,847
Cash
£85,131
Turnover
—
Profit / loss
£553,314
Current assets
£508,283
Creditors < 1 year
—
Equity
£243,847
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,847 | −£309,467 | −£716,905 | — | −£542,286 | −£22,875 | £100 | £100 |
| Equity | £243,847 | −£309,467 | −£716,905 | −£1,113,412 | −£542,286 | −£22,875 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,469,399 | £1,413,568 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,562,252 | £1,614,492 | — | — | £1,469,399 | £1,413,568 | £0 | — |
| Current assets | £508,283 | £406,057 | — | — | £551,573 | £138,809 | £100 | — |
| Cash at bank | £85,131 | £8,833 | — | — | £56,948 | £2,393 | £0 | — |
| Debtors | £224,929 | £263,680 | — | — | £63,830 | £42,583 | £100 | — |
| Stock | — | — | — | — | £430,795 | £93,833 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,563,258 | £1,575,252 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | £0 | — |
| Provisions | £38,992 | £0 | — | — | — | — | £0 | — |
| Net current assets | −£1,279,413 | −£1,923,959 | — | — | −£2,011,685 | −£1,436,443 | £100 | — |
| Assets less current liabilities | £282,839 | −£309,467 | — | — | −£542,286 | −£22,875 | £100 | — |
| Profit & loss | ||||||||
| Profit before tax | £682,979 | £425,948 | — | — | — | — | — | — |
| Profit / loss | £553,314 | £407,438 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | — | — | 6 | 5 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-12-19
—
OutstandingAll Assets · created 2018-11-19
—
Outstanding