Overdrake Limited

Dispensing chemist in specialised stores · Swansea

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2016-02-28 · GBP

Net assets

£2,196,057

Cash

£649,223

Turnover

—

Profit / loss

—

Current assets

£1,694,535

Creditors < 1 year

£1,253,539

Equity

£2,196,057

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2016-02-28	2015-02-28	2014-02-28
Balance sheet
Net assets	£2,196,057	£1,970,767	£1,850,017
Equity	£2,196,057	£1,970,767	£1,850,017
Assets
Fixed assets	£2,439,021	£2,538,389	£2,642,679
Property, plant & equipment	£21,106	£12,474	£8,764
Current assets	£1,694,535	£1,376,591	£1,566,410
Cash at bank	£649,223	£644,641	£746,309
Debtors	£788,193	£427,119	£472,815
Liabilities
Creditors within one year	£1,253,539	£1,068,148	£1,483,987
Creditors after one year	£682,366	£874,471	£873,491
Provisions	£1,594	£1,594	£1,594
Net current assets	£440,996	£308,443	£82,423
Assets less current liabilities	£2,880,017	£2,846,832	£2,725,102
Source evidence	View filing	View filing	View filing