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Companies/03072565

Vince O'Brien Plastering Contractors Limited

Plastering · Chipping Norton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£470,566
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£779,897
Creditors < 1 year
−£470,365
Equity
£470,566
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets£470,566£806,063£982,181£973,705£745,252£681,598£840,904£678,926£558,317£470,857£479,334£365,846£411,851£354,124£263,216£222,821£123,385£61,377£154,783£90,008£167,117
Equity£470,566£806,063£982,181£973,705£745,252£681,598£840,904£678,926£558,317£470,857£479,334£365,846£411,851£354,124£263,216£222,821£123,385£61,377£154,783£90,008£167,117
Assets
Fixed assets————£492,646£525,852£499,926————£344,793£353,514£196,580£165,529£178,161£46,680£35,534£25,027£31,154£10,982
Property, plant & equipment£386,890£405,134£434,545£453,950£492,546£525,752£499,826£520,389£496,189£494,301£339,056£344,793£353,514£196,580£165,529£178,161£46,680£35,534£25,027£31,154£10,982
Current assets£779,897£1,029,328£3,109,937£2,578,730£1,474,558£1,150,789£1,476,935£624,321£568,925£325,475£672,107£570,436£645,851£624,661£549,836£641,195£519,455£497,538£488,301£471,268£447,052
Cash at bank£167£25,644£88,598£95,457£41,973£322,687£530,631£173,523£142,563£34,486£272,601£60,291£61,136£76,789£0£27,563£28,969——£55,797£250
Debtors£107,618£486,341£2,194,961£2,152,219£50,429£256,728£517,204£228,042£200,978£111,863£234,196£256,850£346,610£419,946£348,090£353,969£273,989£372,337£253,762£180,150£255,922
Stock£672,112£517,343£826,378£331,054£1,382,156£571,374£429,100£222,756£225,384£179,126£165,310——————————
Liabilities
Creditors within one year−£470,365−£415,149−£2,262,524−£1,731,034−£790,459−£378,525−£641,146−£350,672−£383,705£224,650£427,975£428,217£429,681£413,734£432,428——————
Creditors after one year−£212,041−£196,821−£277,941−£303,201−£399,051−£587,033−£471,732−£84,073−£97,636£98,889£92,680£109,524£144,589£39,834£11,716——————
Provisions−£13,815−£16,429−£21,836−£24,740−£32,442−£29,485−£23,079−£31,039−£25,456—£11,174£11,642£13,244£13,549£8,005£10,188£8,661————
Net current assets£309,532£614,179£847,413£847,696£684,099£772,264£835,789£273,649£185,220£100,825£244,132£142,219£216,170£210,927£117,408£80,892£117,764£42,987£142,802£77,429£161,418
Assets less current liabilities£696,422£1,019,313£1,281,958£1,301,646£1,176,745£1,298,116£1,335,715£794,038£681,409£595,126£583,188£487,012£569,684£407,507£282,937£259,053£164,444£78,521£167,829£108,583£172,400
People
Average employees1213131515151412111116——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-20
—
Outstanding
Property · created 2013-10-18
—
Outstanding
Property · created 2012-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-02-21 · satisfied 2024-11-14
All monies
Satisfied