O'NEILLS KITCHEN SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, O'NEILLS KITCHEN SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,804,763 | 2,101,022 | 2,527,341 | 2,866,830 | 3,145,695 |
| Total assets | 3,201,284 | 3,971,989 | 4,278,735 | 4,341,682 | 4,877,538 |
| Total liabilities | 791,609 | 1,130,515 | 1,039,474 | 790,516 | 1,011,181 |
| Net assets / total equity | 2,409,675 | 2,841,474 | 3,239,261 | 3,551,166 | 3,866,357 |
| Average number of employees | 20 | 20 | 21 | 21 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: O'NEILLS KITCHEN SUPPLIES LIMITED
Company
O'NEILLS KITCHEN SUPPLIES LIMITED is a private limited company registered with Companies House under company number SC215856. It was incorporated on 16 Feb 2001. Its status is active. Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180), wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £3,866,357, up 8.9% on the previous year. Cash at bank and in hand was £3,145,695. Total assets were £4,877,538 and total liabilities £1,011,181. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Mar 2027.