O'Neill'S Caravan Sales & Distributors Limited
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,161,469
Cash
£445,863
Turnover
—
Profit / loss
—
Current assets
£1,584,114
Creditors < 1 year
—
Equity
£2,161,469
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,161,469 | £1,938,106 | £1,792,914 | £1,601,729 | £1,507,336 | £1,419,061 | £1,285,505 | — | — | — | — | −£670,800 | −£690,589 | £91,159 |
| Equity | £2,161,469 | £1,938,106 | £1,792,914 | £1,601,729 | £1,507,336 | £1,419,061 | £1,285,505 | £1,247,244 | £1,285,554 | −£885,866 | −£673,648 | −£670,800 | −£690,589 | £91,159 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,041,030 | £2,446,130 | £3,517,280 |
| Property, plant & equipment | £1,142,199 | £1,142,199 | £1,142,199 | £1,142,199 | £1,142,199 | £1,142,199 | £1,142,199 | £1,160,189 | £1,164,834 | £1,336,687 | £2,034,550 | £2,041,030 | £2,446,130 | £3,397,280 |
| Current assets | £1,584,114 | £1,225,930 | £1,211,368 | £1,206,894 | £1,225,068 | £1,111,207 | £197,089 | £108,704 | £140,686 | £4,032,672 | £4,021,647 | £5,297,457 | £6,167,524 | £6,366,738 |
| Cash at bank | £445,863 | £227,811 | £202,754 | £205,438 | £237,879 | £142,611 | £91,605 | £55,123 | £93,194 | £63,104 | £115,122 | £65,006 | £273,580 | — |
| Debtors | £1,059,731 | £984,119 | £941,718 | £940,680 | £934,293 | £968,596 | £105,484 | £53,581 | £47,492 | £3,969,568 | £3,906,525 | £4,222,451 | £4,129,944 | £3,482,000 |
| Stock | £78,520 | £14,000 | £66,896 | £60,776 | £52,896 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,729,845 | £8,009,287 | £9,240,923 | £9,725,859 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £63,320 | £67,000 |
| Net current assets | £1,019,270 | £806,011 | £670,814 | £489,497 | £412,099 | £991,487 | £143,306 | £87,055 | £120,720 | −£2,222,553 | −£2,708,198 | −£2,711,830 | −£3,073,399 | −£3,359,121 |
| Assets less current liabilities | £2,161,469 | £1,948,210 | £1,813,013 | £1,631,696 | £1,554,298 | £2,133,686 | £1,285,505 | £1,247,244 | £1,285,554 | −£885,866 | −£673,648 | −£670,800 | −£627,269 | £158,159 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 47 satisfied / released
Property · created 2020-01-02 · satisfied 2023-02-06
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SatisfiedFixed · created 2015-10-06 · satisfied 2017-05-12
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2019-12-18
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SatisfiedShares · created 2011-08-04 · satisfied 2019-12-18
All monies
SatisfiedUnknown · created 2011-08-04 · satisfied 2019-12-18
All monies
SatisfiedUnknown · created 2011-08-04 · satisfied 2019-12-18
All monies
SatisfiedProperty · created 2007-12-10 · satisfied 2019-12-18
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SatisfiedProperty · created 2007-12-10 · satisfied 2019-12-18
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SatisfiedProperty · created 2007-11-01 · satisfied 2019-12-18
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SatisfiedUnknown · created 2005-04-15 · satisfied 2019-12-18
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SatisfiedUnknown · created 2004-11-23 · satisfied 2019-12-18
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SatisfiedFixed · created 2003-02-11 · satisfied 2019-12-18
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SatisfiedUnknown · created 2003-02-03 · satisfied 2019-12-18
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SatisfiedProperty · created 2002-04-09 · satisfied 2019-12-18
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SatisfiedProperty · created 2002-04-11 · satisfied 2019-12-18
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SatisfiedProperty · created 2002-04-09 · satisfied 2019-12-18
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SatisfiedProperty · created 2002-04-09 · satisfied 2019-12-18
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SatisfiedProperty · created 2002-04-09 · satisfied 2019-12-18
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SatisfiedProperty · created 2001-06-04 · satisfied 2002-04-16
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SatisfiedProperty · created 2001-02-14 · satisfied 2002-04-16
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SatisfiedProperty · created 2000-10-23 · satisfied 2002-04-16
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SatisfiedUnknown · created 2000-04-11 · satisfied 2002-04-16
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SatisfiedProperty · created 2000-04-11 · satisfied 2002-04-16
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SatisfiedUnknown · created 2000-04-11 · satisfied 2002-04-16
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SatisfiedProperty · created 1999-12-07 · satisfied 2002-04-16
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SatisfiedProperty · created 1999-12-07 · satisfied 2002-04-16
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SatisfiedProperty · created 1999-12-07 · satisfied 2002-04-16
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SatisfiedProperty · created 1999-02-26 · satisfied 2002-04-16
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SatisfiedProperty · created 1998-05-06 · satisfied 2002-04-16
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SatisfiedProperty · created 1998-04-29 · satisfied 2002-04-16
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SatisfiedProperty · created 1997-03-06 · satisfied 1998-09-15
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SatisfiedProperty · created 1996-11-04 · satisfied 2019-12-18
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SatisfiedFloating · created 1996-11-04 · satisfied 2001-02-14
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SatisfiedProperty · created 1996-07-22 · satisfied 1997-07-24
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SatisfiedProperty · created 1994-10-27 · satisfied 1997-07-24
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SatisfiedUnknown · created 1993-07-27 · satisfied 1996-10-29
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SatisfiedUnknown · created 1992-08-19 · satisfied 1993-01-18
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SatisfiedProperty · created 1991-04-15 · satisfied 2002-04-16
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SatisfiedProperty · created 1990-10-19 · satisfied 2002-04-16
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SatisfiedProperty · created 1990-07-20 · satisfied 1995-05-22
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SatisfiedProperty · created 1987-09-16 · satisfied 1991-11-14
£0
SatisfiedProperty · created 1983-04-27 · satisfied 1991-11-14
£0
SatisfiedProperty · created 1983-04-27 · satisfied 1991-11-14
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SatisfiedProperty · created 1983-04-27 · satisfied 1991-11-14
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SatisfiedUnknown · created 1981-12-18 · satisfied 1991-11-14
£0
SatisfiedProperty · created 1978-05-02 · satisfied 1991-11-14
£0
SatisfiedFloating · created 1977-04-11 · satisfied 2007-06-26
£0
Satisfied