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Companies/01049341

O'Halloran & O'Brien Limited

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£61,027,695
Cash
£19,184,982
Turnover
£277,667,419
Profit / loss
£17,724,854
Current assets
£94,395,449
Creditors < 1 year
Equity
£61,027,695
Average employees
75

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£61,027,695£43,302,841
Equity£61,027,695£43,302,841£30,374,962
Assets
Property, plant & equipment£18,732,277£12,925,136£8,125,615
Current assets£94,395,449£75,055,354
Cash at bank£19,184,982£18,018,129£15,432,389
Liabilities
Provisions£434,832£392,787
Net current assets£42,730,250£30,947,097
Assets less current liabilities£61,462,527£43,872,233
Profit & loss
Turnover£277,667,419£214,748,574£184,430,653
Operating profit£21,487,531£15,619,250£13,830,948
Profit / loss£17,724,854£12,927,879£10,933,042
People
Average employees757989
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-11
Outstanding
Show 11 satisfied / released
All Assets · created 2014-02-21 · satisfied 2017-07-27
Satisfied
All Assets · created 2010-06-30 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2009-04-14 · satisfied 2010-08-14
All monies
Satisfied
Floating · created 2008-01-24 · satisfied 2014-03-27
All monies
Satisfied
Floating · created 2004-10-22 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2004-09-09 · satisfied 2008-02-01
All monies
Satisfied
Floating · created 2004-06-11 · satisfied 2006-07-12
All monies
Satisfied
Unknown · created 2003-04-17 · satisfied 2017-07-27
All monies
Satisfied
Unknown · created 2002-04-18 · satisfied 2017-07-27
All monies
Satisfied
Fixed · created 1997-10-13 · satisfied 2017-07-27
All monies
Satisfied
Property · created 1980-04-18 · satisfied 1988-02-03
All monies
Satisfied