O K Cranes & Formwork Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,988,082
Cash
£315,300
Turnover
—
Profit / loss
—
Current assets
£3,400,075
Creditors < 1 year
£824,386
Equity
£2,988,082
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,988,082 | £2,882,892 | £2,761,138 | £2,728,941 | £2,882,715 | £2,667,413 | £2,378,190 | £2,085,297 | £1,619,261 | £911,993 | £559,990 | £400 | £400 | £400 |
| Equity | £2,988,082 | £2,882,892 | £2,761,138 | £2,728,941 | £2,882,715 | £2,667,413 | £2,378,190 | £2,085,297 | £1,619,261 | £911,993 | £559,990 | £400 | £400 | £400 |
| Assets | ||||||||||||||
| Fixed assets | £473,499 | £631,334 | £841,780 | £1,073,401 | £1,431,202 | £1,988,643 | £1,585,813 | £525,485 | £737,222 | £1,060,404 | £687,229 | — | — | — |
| Property, plant & equipment | £473,499 | £631,334 | £841,780 | £1,073,401 | £1,431,202 | £1,988,643 | £1,585,813 | £525,485 | £737,222 | £1,060,404 | £687,229 | — | — | — |
| Current assets | £3,400,075 | £2,817,347 | £2,603,444 | £2,473,406 | £2,486,494 | £2,157,492 | £1,606,408 | £1,828,776 | £1,281,996 | £2,326,210 | £638,488 | — | — | — |
| Cash at bank | £315,300 | £57,885 | £11,845 | £12,890 | £10,976 | £35,245 | £12,416 | £23,176 | £101,542 | £1,474,535 | £32,788 | £400 | £400 | £400 |
| Debtors | £3,084,775 | £2,590,202 | £2,487,119 | £2,397,541 | £1,573,258 | £1,216,507 | £918,642 | £934,115 | £742,079 | £0 | £5,700 | — | — | — |
| Stock | — | £169,260 | £104,480 | £62,975 | £902,260 | £905,740 | £675,350 | £871,485 | £438,375 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £824,386 | £476,426 | £495,685 | £385,452 | £310,288 | £503,574 | £226,147 | £178,926 | £280,729 | £2,050,097 | £459,509 | — | — | — |
| Creditors after one year | — | — | £60,000 | £300,000 | £540,000 | £780,000 | £480,000 | — | — | £260,000 | £200,000 | — | — | — |
| Provisions | £61,106 | £89,363 | £128,401 | £132,414 | £184,693 | £195,148 | £107,884 | £90,038 | £119,228 | £164,524 | £106,218 | — | — | — |
| Net current assets | £2,575,689 | £2,340,921 | £2,107,759 | £2,087,954 | £2,176,206 | £1,653,918 | £1,380,261 | £1,649,850 | £1,001,267 | £276,113 | £178,979 | — | — | — |
| Assets less current liabilities | £3,049,188 | £2,972,255 | £2,949,539 | £3,161,355 | £3,607,408 | £3,642,561 | £2,966,074 | £2,175,335 | £1,738,489 | £1,336,517 | £866,208 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-06-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-01-23 · satisfied 2016-04-18
All monies
Satisfied