Overhall Contractors Limited
Other specialised construction activities n.e.c. · North Lincolnshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,849,692
Cash
£264
Turnover
£26,570,484
Profit / loss
£1,387,296
Current assets
£7,429,306
Creditors < 1 year
£8,007,713
Equity
£2,849,692
Average employees
76
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,849,692 | £1,669,396 | £1,340,588 | — | — | £1,131,329 | £956,266 | £650,663 | £554,439 | £437,178 |
| Equity | £2,849,692 | £1,669,396 | £1,340,588 | £1,303,017 | £1,216,975 | £1,131,329 | £956,266 | £650,663 | £554,439 | £437,178 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,064,790 | £1,784,609 | — | — | — |
| Property, plant & equipment | £8,067,864 | £6,329,892 | — | — | — | £2,034,590 | £1,784,609 | £1,732,144 | £1,638,394 | £1,020,067 |
| Current assets | £7,429,306 | £3,875,510 | — | — | — | £1,592,126 | £1,268,527 | £1,924,166 | £1,412,650 | £958,399 |
| Cash at bank | £264 | — | — | — | — | — | — | — | £172 | £147 |
| Debtors | — | — | — | — | — | £1,098,744 | £1,041,164 | £1,178,922 | £432,269 | £272,219 |
| Stock | £1,178,416 | £1,072,675 | — | — | — | £493,382 | £227,363 | £745,244 | £980,209 | £686,033 |
| Liabilities | ||||||||||
| Creditors within one year | £8,007,713 | £5,118,349 | — | — | — | £1,596,140 | £1,408,439 | £2,412,947 | £1,798,770 | £1,062,847 |
| Creditors after one year | £3,454,814 | £2,695,171 | — | — | — | £633,192 | £477,838 | £412,300 | £531,007 | £347,125 |
| Provisions | £1,184,951 | £722,486 | — | — | — | £296,255 | £210,593 | £180,400 | £166,828 | £131,316 |
| Net current assets | −£578,407 | −£1,242,839 | — | — | — | −£4,014 | −£139,912 | −£488,781 | −£386,120 | −£104,448 |
| Assets less current liabilities | £7,489,457 | £5,087,053 | — | — | — | £2,060,776 | £1,644,697 | £1,243,363 | £1,252,274 | £915,619 |
| Profit & loss | ||||||||||
| Turnover | £26,570,484 | £16,741,235 | — | — | — | — | — | — | — | — |
| Gross profit | £4,925,421 | £3,064,605 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,849,761 | £626,278 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,387,296 | £468,808 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 76 | 70 | — | — | — | 48 | 54 | 62 | 49 | 40 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-07 · satisfied 2022-04-01
All monies
Satisfied