Hugh O'Kane & Company, Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,146,935
Cash
£664,599
Turnover
—
Profit / loss
—
Current assets
£1,371,989
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,146,935 | £3,046,873 | £2,867,203 | £2,563,161 | £2,478,385 | £2,376,167 | £2,249,866 | £2,102,639 | £2,045,424 |
| Assets | |||||||||
| Fixed assets | £1,924,258 | £1,768,892 | £1,609,582 | £1,603,829 | £1,725,488 | £1,202,903 | £1,085,066 | £859,507 | £798,883 |
| Property, plant & equipment | £1,924,258 | £1,768,892 | £1,609,582 | £1,603,829 | £1,725,488 | £1,202,903 | £1,085,066 | £859,507 | £798,883 |
| Current assets | £1,371,989 | £1,404,367 | £1,446,553 | £1,165,050 | £965,263 | £1,293,158 | £1,298,959 | £1,378,409 | £1,372,910 |
| Cash at bank | £664,599 | £755,811 | £714,677 | £587,858 | £433,371 | £771,282 | £869,094 | £902,473 | £918,459 |
| Debtors | £685,457 | £626,623 | £709,943 | £555,259 | £509,899 | £499,883 | £407,872 | £453,943 | £435,220 |
| Stock | £21,933 | £21,933 | £21,933 | £21,933 | £21,993 | £21,993 | £21,993 | £21,993 | £19,231 |
| Liabilities | |||||||||
| Creditors | £149,312 | £126,386 | £188,932 | £205,718 | £212,366 | £119,894 | £134,159 | £135,277 | £126,369 |
| Net current assets | £1,222,677 | £1,277,981 | £1,257,621 | £959,332 | £752,897 | £1,173,264 | £1,164,800 | £1,243,132 | £1,246,541 |
| Assets less current liabilities | £3,146,935 | £3,046,873 | £2,867,203 | £2,563,161 | £2,478,385 | £2,376,167 | £2,249,866 | £2,102,639 | £2,045,424 |
| People | |||||||||
| Average employees | 23 | 23 | 19 | 19 | 19 | 17 | 17 | 16 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1933-09-01 · satisfied 1941-02-20
£2,500
Satisfied