O'Halloran & O'Brien Limited
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 75 | 79 | 89 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-11
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OutstandingShow 11 satisfied / released
All Assets · created 2014-02-21 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2009-04-14 · satisfied 2010-08-14
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SatisfiedFloating · created 2008-01-24 · satisfied 2014-03-27
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SatisfiedFloating · created 2004-10-22 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2004-09-09 · satisfied 2008-02-01
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SatisfiedFloating · created 2004-06-11 · satisfied 2006-07-12
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SatisfiedUnknown · created 2003-04-17 · satisfied 2017-07-27
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SatisfiedUnknown · created 2002-04-18 · satisfied 2017-07-27
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SatisfiedFixed · created 1997-10-13 · satisfied 2017-07-27
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SatisfiedProperty · created 1980-04-18 · satisfied 1988-02-03
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Satisfied