O'Neill Concrete Flooring Ltd
Other specialised construction activities n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£755,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,337
Creditors < 1 year
£18,116
Equity
£755,827
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £755,827 | £809,676 | £761,806 | £759,938 | £709,701 | £739,856 | £667,624 | £631,530 | £682,101 | £745,469 | £722,862 | £633,338 | £641,964 | £673,029 | £692,210 | £640,219 | £607,607 |
| Equity | £755,827 | £809,676 | £761,806 | £759,938 | £709,701 | £739,856 | £667,624 | £631,530 | £682,101 | £745,469 | £722,862 | £633,338 | £641,964 | £673,029 | £692,210 | £640,219 | £607,607 |
| Assets | |||||||||||||||||
| Fixed assets | £651,908 | £716,011 | £673,842 | £693,156 | £629,101 | £600,461 | £631,666 | £641,512 | £633,151 | £592,345 | £601,441 | £616,420 | £649,879 | £649,851 | £698,089 | £677,854 | £616,083 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £174,631 | £189,610 | £223,069 | £223,041 | £271,279 | £251,044 | £189,273 |
| Current assets | £123,337 | £109,075 | £111,368 | £106,998 | £134,877 | £151,576 | £114,785 | £94,173 | £163,111 | £306,392 | £262,265 | £253,810 | £135,381 | £143,443 | £179,871 | £225,287 | £149,372 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,038 | £139,980 | £1,610 | £28,101 | £4,202 | £35,044 | £11,277 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £188,227 | £63,775 | £81,826 | £113,011 | £139,420 | £79,806 | £41,549 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,116 | £18,410 | £26,404 | £43,216 | £54,277 | £12,181 | £78,827 | £104,155 | £114,161 | £150,378 | £140,844 | £236,892 | £143,296 | £120,265 | £185,750 | — | — |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,221 | £93,665 | £87,964 | £66,782 | £80,600 | £139,395 | £35,958 | −£9,982 | £48,950 | £156,014 | £121,421 | £16,918 | −£7,915 | £23,178 | −£5,879 | −£37,635 | −£8,476 |
| Assets less current liabilities | £760,129 | £809,676 | £761,806 | £759,938 | £709,701 | £739,856 | £667,624 | £631,530 | £682,101 | £748,359 | £722,862 | £633,338 | £641,964 | £673,029 | £692,210 | £640,219 | £607,607 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-08
—
OutstandingUnknown · created 2007-05-11
£0
Outstanding