Overbrook Recovery Services Ltd.
Private Limited Company · Drybrook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-22 · GBP · Company accounts
Net assets
£54,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,594
Creditors < 1 year
£26,070
Equity
£54,198
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-22Company | 2024-06-22Company | 2023-06-23Company | 2022-06-2312 months | 2021-06-2412 months | 2020-06-2412 months | 2019-06-2412 months | 2018-06-3012 months | 2017-06-3012 months | 2017-06-2612 months | 2016-06-2712 months | 2015-06-28 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,198 | £34,204 | £14,081 | £48,306 | £69,997 | £84,716 | £50,546 | £44,666 | £258,754 | £258,754 | £253,952 | £204,979 | £205,765 | £227,749 | £217,570 | £96,220 | £30,962 | £17,856 |
| Equity | £54,198 | £34,204 | £14,081 | £48,306 | £69,997 | £84,716 | £50,546 | £44,666 | £258,754 | £258,754 | £253,952 | £204,979 | £205,765 | £227,749 | £217,570 | £96,220 | £30,962 | £17,856 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | £436,463 | £436,681 | £436,966 | £447,211 | £451,103 | — | £922,082 | £874,016 | £893,223 | £784,250 | £726,719 | — | — | £566,232 | £546,983 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £922,082 | £922,082 | £874,016 | £893,223 | £784,250 | £726,719 | £748,542 | £645,555 | £566,232 | £546,983 |
| Current assets | £256,594 | £364,063 | £472,725 | £6,849 | £748 | £4,898 | £29,672 | £180,733 | £122,209 | £122,209 | £182,752 | £224,462 | £218,428 | £124,646 | £119,654 | £110,494 | £103,642 | £110,993 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,512 | £12,512 | £24,275 | £32,757 | £28,855 | £17,459 | £11,089 | £20,739 | £21,335 | £5,651 |
| Debtors | — | — | — | — | — | — | — | — | £93,020 | £93,020 | £140,447 | £167,291 | £165,214 | £79,060 | £81,367 | £73,728 | £66,513 | £87,555 |
| Stock | — | — | — | — | — | — | — | — | £16,677 | £16,677 | £18,030 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,070 | £14,999 | £105,004 | £108,390 | £125,802 | £146,840 | £148,064 | £199,044 | £312,144 | £312,144 | £342,765 | £401,307 | £328,887 | £225,778 | £232,127 | £218,565 | — | — |
| Creditors after one year | £270,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £473,393 | £473,393 | £460,051 | £511,399 | £468,026 | £397,838 | £418,499 | £441,264 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,750 |
| Net current assets | £230,524 | £349,064 | £367,721 | £100,131 | £123,685 | £140,435 | £116,138 | £12,599 | −£189,935 | −£189,935 | −£160,013 | −£176,845 | −£110,459 | −£101,132 | −£112,473 | −£108,071 | −£117,750 | −£194,001 |
| Assets less current liabilities | £230,524 | £349,064 | £367,721 | £336,332 | £312,996 | £296,531 | £331,073 | £438,504 | £732,147 | £732,147 | £714,003 | £716,378 | £673,791 | £625,587 | £636,069 | £537,484 | £448,482 | £352,982 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 4 | 20 | 23 | 23 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-01-09
All monies
OutstandingShares · created 1998-01-09
All monies
Outstanding