Hugh J. O'Boyle Limited
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 35 | 32 | 32 | 39 | 38 | 36 | 35 | 40 | 33 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2014-06-11
—
OutstandingFixed · created 2014-09-08
—
OutstandingAll Assets · created 2011-05-10
All monies
OutstandingProperty · created 1998-07-01
£0
OutstandingProperty · created 1998-07-01
£0
OutstandingUnknown · created 1998-03-25
£0
OutstandingProperty · created 1996-04-29
£0
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-11 · satisfied 2023-12-04
—
Satisfied