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Companies/NI003900

Hugh J. O'Boyle Limited

Private Limited Company · Downpatrick

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,994,326
Cash
£1,126,755
Turnover
—
Profit / loss
—
Current assets
£4,389,370
Creditors < 1 year
—
Equity
£1,994,326
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,994,326£1,799,911£1,658,339—£1,515,402£1,826,771£1,729,777£1,694,269£1,635,091£1,100,239
Equity£1,994,326£1,799,911£1,658,339£1,483,562£1,515,402£1,826,771£1,729,777£1,694,269£1,635,091£1,100,239
Assets
Fixed assets£457,309£409,543£354,697£387,010£422,281£443,546£434,811£440,104£451,982£389,039
Property, plant & equipment£308,014£260,332£205,486£237,799£273,070£294,335£285,600£290,893£302,771£384,039
Current assets£4,389,370£3,045,987£3,989,130£3,313,060£3,934,000£4,370,888£3,771,188£3,585,512£4,534,595£2,421,015
Cash at bank£1,126,755£1,148£331,018£16,429£320,415£839,556£668,473£404,137£913,561£91,528
Debtors£1,884,569£1,291,256£1,720,044£1,610,726£2,133,405£1,611,990£1,844,537£2,304,821£2,676,781£1,079,532
Stock£1,378,046£1,753,583£1,938,068£1,685,905£1,480,180£1,919,342£1,258,178£876,554£944,253£1,249,955
Liabilities
Net current assets£1,585,568£1,429,539£1,303,642£1,096,552£1,101,551£1,452,879£1,312,132£1,269,925£1,216,082£729,425
Assets less current liabilities£2,042,877£1,839,082£1,658,339£1,483,562£1,523,832£1,896,425£1,746,943£1,710,029£1,668,064£1,118,464
People
Average employees353232393836354033—
Source evidenceView 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

7 outstanding charges
Unknown · created 2014-06-11
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
All Assets · created 2011-05-10
All monies
Outstanding
Property · created 1998-07-01
£0
Outstanding
Property · created 1998-07-01
£0
Outstanding
Unknown · created 1998-03-25
£0
Outstanding
Property · created 1996-04-29
£0
Outstanding
Show 1 satisfied / released
Fixed · created 2014-06-11 · satisfied 2023-12-04
—
Satisfied