Overnite Bearings Limited
Non-specialised wholesale trade · Potters Bar
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£12,620
Cash
£4,959
Turnover
—
Profit / loss
—
Current assets
£1,894,955
Creditors < 1 year
—
Equity
£12,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,620 | £1,168 | −£18,183 | −£17,340 | −£15,332 | £334,010 | £345,676 | £176,144 | £183,453 | £189,221 |
| Equity | £12,620 | £1,168 | −£18,183 | −£17,340 | −£15,332 | £334,010 | £345,676 | £176,144 | £183,453 | £189,221 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £450,000 | £275,216 | £275,457 | £275,877 |
| Current assets | £1,894,955 | £1,554,121 | £674,406 | £36,274 | £50,252 | £348,394 | £4,507 | £1,916 | £6,302 | £18,353 |
| Cash at bank | £4,959 | £5,071 | £50,406 | £2,067 | £252 | £1,158 | £2,379 | £501 | £831 | £8,166 |
| Debtors | £1,889,996 | £1,549,050 | £624,000 | £34,207 | £50,000 | £347,236 | £2,128 | £840 | £1,621 | £687 |
| Stock | — | — | — | — | — | — | — | £575 | £3,850 | £9,500 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £5,000 | £0 | — | — |
| Net current assets | £12,615 | £13,663 | £4,312 | £15,160 | £27,168 | £334,010 | −£99,324 | −£60,222 | −£43,409 | −£28,478 |
| Assets less current liabilities | £12,620 | £13,668 | £4,317 | £15,160 | £27,168 | £334,010 | £350,676 | £214,994 | £232,048 | £247,399 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 1995-08-10
All monies
OutstandingUnknown · created 1989-06-09
All monies
OutstandingFloating · created 1986-10-10
All monies
Outstanding