O'Hare & Mcgovern Limited
Construction of commercial buildings · Carnbane,Newry
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,349,478
Cash
£5,294
Turnover
£617,129
Profit / loss
−£728,466
Current assets
£5,445,086
Creditors < 1 year
£4,233,031
Equity
£1,349,478
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,349,478 | £2,077,944 | £3,303,077 | £3,303,077 | — |
| Equity | £1,349,478 | £2,077,944 | £3,303,077 | £3,303,077 | £6,800,274 |
| Assets | |||||
| Fixed assets | £137,423 | £182,970 | — | £243,158 | — |
| Property, plant & equipment | £137,423 | £182,970 | — | £243,158 | — |
| Current assets | £5,445,086 | £5,946,488 | — | £7,665,502 | — |
| Cash at bank | £5,294 | £28,529 | — | £106,658 | — |
| Stock | £0 | £12,469 | — | £12,469 | — |
| Liabilities | |||||
| Creditors within one year | £4,233,031 | £4,051,514 | — | £4,605,583 | — |
| Net current assets | £1,212,055 | £1,894,974 | — | £3,059,919 | — |
| Assets less current liabilities | £1,349,478 | £2,077,944 | — | £3,303,077 | — |
| Profit & loss | |||||
| Turnover | £617,129 | £4,429,121 | — | £5,585,905 | — |
| Gross profit | £207,761 | −£335,420 | — | −£1,300,312 | — |
| Operating profit | −£729,491 | −£250,141 | — | −£3,498,449 | — |
| Profit before tax | −£728,466 | −£249,453 | — | −£3,497,197 | — |
| Profit / loss | −£728,466 | −£1,225,133 | — | −£3,497,197 | — |
| People & pay | |||||
| Average employees | 34 | 53 | — | 61 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-16
—
OutstandingShow 14 satisfied / released
All Assets · created 2015-05-18
—
ReleasedUnknown · created 2008-12-11 · satisfied 2015-11-19
£0
SatisfiedUnknown · created 2003-09-09 · satisfied 2016-01-26
£0
SatisfiedUnknown · created 1997-03-27 · satisfied 2014-12-18
£0
SatisfiedUnknown · created 1993-04-14 · satisfied 2015-11-06
£0
SatisfiedProperty · created 1990-10-01 · satisfied 2016-09-19
£0
SatisfiedUnknown · created 1990-02-01 · satisfied 2016-01-26
£75,507
SatisfiedProperty · created 1989-11-30 · satisfied 2016-01-26
£0
SatisfiedUnknown · created 1989-10-09 · satisfied 2014-12-18
£0
SatisfiedProperty · created 1988-11-02 · satisfied 1997-10-09
£0
SatisfiedProperty · created 1988-08-17 · satisfied 1997-09-15
£0
SatisfiedUnknown · created 1988-04-15 · satisfied 2015-12-29
£0
SatisfiedUnknown · created 1986-05-30 · satisfied 2015-12-29
£0
SatisfiedProperty · created 1984-04-16 · satisfied 2015-09-28
£0
Satisfied