Overseas Trading Limited
Other retail sale in non-specialised stores · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£1,481,192
Cash
£370,560
Turnover
£28,407,007
Profit / loss
£813,631
Current assets
£14,127,798
Creditors < 1 year
—
Equity
£1,481,192
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,481,192 | £1,068,094 | — | — | — | — | — | — | — |
| Equity | £1,481,192 | £1,068,094 | £937,212 | £1,224,419 | £1,142,802 | £892,646 | £817,120 | £703,331 | £655,158 |
| Assets | |||||||||
| Property, plant & equipment | £914,462 | £864,675 | — | — | — | — | — | — | — |
| Current assets | £14,127,798 | £15,956,337 | — | — | — | — | — | — | — |
| Cash at bank | £370,560 | £67,461 | — | — | — | — | — | — | — |
| Debtors | £6,614,790 | £7,197,078 | — | — | — | — | — | — | — |
| Stock | £7,142,448 | £8,691,798 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £221,811 | £179,277 | — | — | — | — | — | — | — |
| Net current assets | £1,003,283 | £927,947 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,917,745 | £1,792,622 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £28,407,007 | £26,802,753 | — | — | — | — | — | — | — |
| Gross profit | £6,920,748 | £5,423,694 | — | — | — | — | — | — | — |
| Operating profit | £1,027,558 | £881,144 | — | — | — | — | — | — | — |
| Profit before tax | £1,072,899 | £330,420 | — | — | — | — | — | — | — |
| Profit / loss | £813,631 | £320,443 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 69 | 69 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-05-03
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OutstandingUnknown · created 2010-07-09
All monies
OutstandingUnknown · created 2009-02-24
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OutstandingAll Assets · created 2007-07-26
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OutstandingFixed · created 2005-01-18
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OutstandingAll Assets · created 2004-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-14 · satisfied 2008-11-29
All monies
Satisfied