Overland Environmental Services Limited
Environmental consulting activities · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£985,962
Cash
£48,301
Turnover
—
Profit / loss
—
Current assets
£835,621
Creditors < 1 year
—
Equity
£985,962
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £985,962 | £948,092 | £1,003,442 | £946,989 | £812,480 | £581,597 | £487,710 | £203,330 | £687,913 | £664,027 | £662,655 | £751,639 | £819,165 | £844,307 |
| Equity | £985,962 | £948,092 | £1,003,442 | £946,989 | £812,480 | £581,597 | £487,710 | £203,330 | £687,913 | £664,027 | £662,655 | £751,639 | £819,165 | £844,307 |
| Assets | ||||||||||||||
| Fixed assets | £1,322,908 | £1,437,163 | £1,448,601 | £1,231,127 | £1,339,943 | £603,761 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £549,522 | £664,377 | £683,920 | £468,123 | £576,939 | £603,761 | £558,789 | £524,348 | £1,802,319 | £1,459,912 | £1,312,797 | £1,752,856 | £1,516,218 | £1,726,742 |
| Current assets | £835,621 | £846,718 | £1,615,665 | £878,336 | £819,179 | £501,143 | £394,294 | £324,317 | £194,893 | £217,986 | £317,168 | £184,797 | £178,742 | £200,818 |
| Cash at bank | £48,301 | £73,160 | £140,398 | £152,163 | £207,112 | £161,460 | £1,431 | £974 | £15,000 | £72,496 | £25,095 | £15,969 | £1,075 | £3 |
| Debtors | £702,824 | £607,412 | £832,022 | £494,634 | £393,543 | £236,932 | £261,588 | £248,295 | £159,362 | £122,699 | £271,493 | £150,578 | £157,257 | £182,845 |
| Stock | £84,496 | £166,146 | £643,245 | £231,539 | £218,524 | £102,751 | £131,275 | £75,048 | £20,531 | £22,791 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,650 | £337,363 | £367,246 | £478,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,660 | £848,651 | £508,549 | £604,649 |
| Provisions | £137,381 | £143,875 | £103,317 | £69,942 | £46,277 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £396,864 | £427,129 | £460,129 | £463,263 | £333,526 | £92,901 | £39,399 | −£198,153 | −£356,372 | −£107,814 | −£5,482 | −£152,566 | −£188,504 | −£277,786 |
| Assets less current liabilities | £1,719,772 | £1,864,292 | £1,908,730 | £1,694,390 | £1,673,469 | £696,662 | £598,188 | £326,195 | £1,445,947 | £1,352,098 | £1,307,315 | £1,600,290 | £1,327,714 | £1,448,956 |
| People & pay | ||||||||||||||
| Average employees | 15 | 18 | 19 | 17 | 18 | 16 | 12 | 20 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-01
—
OutstandingAll Assets · created 2012-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-18 · satisfied 2020-09-16
All monies
Satisfied