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Companies/05259328

Overland (Vehicle Services) Limited

Maintenance and repair of motor vehicles · Thetford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£155,110
Cash
£72,791
Turnover
—
Profit / loss
—
Current assets
£271,738
Creditors < 1 year
£137,951
Equity
£155,110
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£155,110£168,366£185,231£190,831£171,595£332,200£314,739
Equity£155,110£168,366£185,231£190,831£171,595£332,200£314,739
Assets
Property, plant & equipment£25,494£81,985£105,908£67,372£75,581£42,403£76,270
Current assets£271,738£224,391£225,353£236,959£217,621£402,944£348,858
Cash at bank£72,791£34,698£42,798£42,440£58,672£123,748£116,367
Debtors£146,147£138,282£130,731£144,780£108,923£229,800£184,052
Stock£52,800£51,411£51,824£49,739£50,026£49,396£48,439
Liabilities
Creditors within one year£137,951£119,830£121,978£102,629£108,172£107,191£100,902
Creditors after one year————£861——
Net current assets£133,787£104,561£103,375£134,330£109,449£295,753£247,956
Assets less current liabilities£159,281£186,546£209,283£201,702£185,030£338,156£324,226
People & pay
Average employees5555555
Source evidenceView 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

0 outstanding charges

No charges available in our records.