Overclean Limited
Other service activities n.e.c. · Honiton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,027
Cash
£22,240
Turnover
—
Profit / loss
—
Current assets
£535,819
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £149,027 | £94,989 | £192,729 | £223,644 | £210,221 | £193,864 | £185,332 | £176,889 | £199,845 | £197,897 | £153,632 | £144,286 | £70,377 | £78,012 | £51,265 | −£46,870 | £26,725 | £95,323 | £114,279 |
| Equity | — | — | — | — | — | — | — | — | — | — | £153,632 | £144,286 | £70,377 | £78,012 | £51,265 | −£46,870 | £26,725 | £95,323 | £114,279 |
| Assets | |||||||||||||||||||
| Fixed assets | £392,126 | £327,299 | £293,525 | £259,183 | £250,181 | £266,690 | £160,048 | £167,923 | £148,582 | £118,686 | £110,371 | £91,474 | £53,451 | £58,192 | £146,509 | £176,320 | £196,395 | £196,004 | £236,706 |
| Property, plant & equipment | £392,126 | £327,299 | £293,525 | £259,183 | £250,181 | £266,690 | £160,048 | £167,922 | £148,581 | £118,685 | £110,370 | £91,474 | £53,401 | £58,142 | £146,459 | £176,175 | £196,250 | £195,859 | £236,561 |
| Current assets | £535,819 | £491,508 | £421,054 | £541,463 | £428,714 | £408,125 | £415,767 | £467,923 | £320,059 | £365,082 | £412,281 | £288,990 | £231,394 | £484,366 | £506,338 | £424,103 | £599,512 | £371,354 | £292,066 |
| Cash at bank | £22,240 | £14,149 | £18,636 | £127,351 | £63,519 | £31,881 | £9,341 | £10,281 | £476 | £37,726 | £43,301 | £17,450 | £69 | £152 | £132 | £729 | £800 | £448 | £1,614 |
| Debtors | £496,390 | £459,679 | £360,199 | £376,895 | £312,766 | £323,329 | £353,535 | £422,637 | £308,070 | £304,631 | £346,537 | £245,215 | £207,607 | £470,447 | £478,944 | £416,331 | £574,380 | £357,979 | £281,710 |
| Stock | £17,189 | £17,680 | £42,219 | £37,217 | £52,429 | £52,915 | £52,891 | £35,005 | £11,513 | £22,725 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £404,170 | £615,884 | £407,680 | £423,788 | £342,608 | £338,637 | £284,818 | £320,093 | £197,875 | £227,599 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,998 | £188,575 | £204,097 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,948 | £29,554 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £22,074 | £18,049 | £10,371 | £11,249 | £6,601 | — | £0 | — | £9,348 |
| Net current assets | £131,649 | −£124,376 | £13,374 | £117,675 | £86,106 | £69,488 | £130,949 | £147,830 | £122,184 | £137,483 | £106,283 | £100,415 | £27,297 | £31,069 | −£16,598 | −£135,754 | −£70,147 | −£96,456 | −£87,809 |
| Assets less current liabilities | £523,775 | £202,923 | £306,899 | £376,858 | £336,287 | £336,178 | £290,997 | £315,753 | £270,766 | £256,169 | £216,654 | £191,889 | £80,748 | £89,261 | £129,911 | £40,566 | £126,248 | £99,548 | £148,897 |
| People | |||||||||||||||||||
| Average employees | 25 | 25 | 31 | 31 | 31 | 29 | 28 | — | 24 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-26
All monies
OutstandingAll Assets · created 2007-10-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-10-11 · satisfied 2011-12-07
All monies
SatisfiedUnknown · created 2000-01-21 · satisfied 2013-11-07
THE OBLIGATIONS OF THE COMPANY DUE TO TH E CHARGEE UNDER THE TERMS OF A LEASE DAT ED 21ST JANUARY 2000 AND/OR THIS DEPOSIT DEED
SatisfiedAll Assets · created 1990-05-18 · satisfied 2010-06-18
All monies
Satisfied