A. G. O'Neill Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£322,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,885
Creditors < 1 year
—
Equity
£322,324
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,324 | £325,752 | £318,652 | £318,873 | £322,997 | £312,355 | £538,079 | £561,067 | £499,862 | £462,773 | £434,100 | £400,940 | £405,603 | £371,712 | £351,853 | £313,246 |
| Equity | £322,324 | £325,752 | £318,652 | £318,873 | — | — | — | — | — | — | — | £400,940 | £405,603 | £371,712 | £351,853 | £313,246 |
| Assets | ||||||||||||||||
| Fixed assets | £255,340 | £256,121 | £256,960 | £253,972 | £255,256 | £256,326 | £338,343 | £346,770 | £349,339 | £364,736 | £364,294 | — | — | £204,390 | £202,187 | £208,669 |
| Property, plant & equipment | — | — | — | — | £255,256 | £256,326 | £338,343 | £346,770 | £349,339 | £364,736 | £364,294 | £346,090 | £192,285 | £204,390 | £202,187 | £208,669 |
| Current assets | £71,885 | £70,528 | £62,735 | £64,901 | £71,532 | £57,189 | £300,595 | £393,302 | £484,415 | £459,399 | £392,502 | £385,570 | £388,248 | £461,917 | £461,909 | £471,501 |
| Cash at bank | — | — | — | — | £39,036 | £26,094 | £14,811 | £10,798 | £11,541 | £6,071 | £8,063 | £12,448 | £500 | £3,513 | £9,847 | £6,326 |
| Debtors | — | — | — | — | £32,496 | £31,095 | £31,458 | £58,178 | £74,861 | £77,472 | £50,345 | £56,560 | £59,407 | £60,516 | £62,522 | £71,534 |
| Stock | — | — | — | — | — | — | £254,326 | £324,326 | £398,013 | £375,856 | £334,094 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £2,775 | £144 | £90,593 | £126,118 | £261,953 | £281,238 | £246,208 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £249,251 | £174,930 | £278,892 | £250,370 | £259,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,469 | £0 | £15,703 | £61,873 | £107,147 |
| Net current assets | £71,680 | £69,631 | £61,692 | £64,901 | £68,757 | £57,045 | £210,002 | £267,184 | £222,462 | £178,161 | £146,294 | £136,319 | £213,318 | £183,025 | £211,539 | £211,724 |
| Assets less current liabilities | £327,020 | £325,752 | £318,652 | £318,873 | £324,013 | £313,371 | £548,345 | £613,954 | £571,801 | £542,897 | £510,588 | £482,409 | £405,603 | £387,415 | £413,726 | £420,393 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | 16 | 16 | 16 | 18 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2014-09-22
—
OutstandingUnknown · created 1999-06-23
£150,000
Outstanding