Overhall Aggregates Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£587,171
Cash
£14,191
Turnover
—
Profit / loss
—
Current assets
£2,764,741
Creditors < 1 year
£3,163,555
Equity
£587,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £587,171 | £348,901 | £262,235 | £235,993 | £135,370 | £66,052 |
| Equity | £587,171 | £348,901 | £262,235 | £235,993 | £135,370 | £66,052 |
| Assets | ||||||
| Property, plant & equipment | £2,768,440 | £1,894,973 | £1,104,053 | £603,450 | £268,451 | £823 |
| Current assets | £2,764,741 | £990,208 | £705,500 | £232,028 | £354,303 | £248,047 |
| Cash at bank | £14,191 | £27,444 | £56,524 | £41,025 | £68,193 | £9,159 |
| Debtors | — | — | — | — | — | £124,158 |
| Stock | £1,882,746 | £773,260 | £467,979 | £100,217 | £151,555 | £114,730 |
| Liabilities | ||||||
| Creditors within one year | £3,163,555 | £1,351,297 | £896,230 | £230,144 | £323,330 | £182,662 |
| Creditors after one year | £1,546,195 | £1,058,147 | £586,473 | £327,971 | £147,637 | — |
| Provisions | £236,260 | £126,836 | £64,615 | £41,370 | £16,417 | £156 |
| Net current assets | −£398,814 | −£361,089 | −£190,730 | £1,884 | £30,973 | £65,385 |
| Assets less current liabilities | £2,369,626 | £1,533,884 | £913,323 | £605,334 | £299,424 | £66,208 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-10
—
Outstanding