Over The Top Textiles Limited
Other service activities n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£914,016
Cash
£49,898
Turnover
—
Profit / loss
—
Current assets
£1,311,819
Creditors < 1 year
—
Equity
£914,016
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £914,016 | £860,736 | £852,219 | £831,305 | £785,981 | £653,228 | £449,018 | £354,830 | £331,391 | £232,154 | £151,074 | £71,266 | £36,579 | £34,054 | £827 | −£14,546 | −£28,613 | −£39,695 |
| Equity | £914,016 | £860,736 | £852,219 | £831,305 | £785,981 | £653,228 | £449,018 | £354,830 | £331,391 | £232,154 | £151,074 | £71,266 | £36,579 | £34,054 | £827 | −£14,546 | −£28,613 | −£39,695 |
| Assets | ||||||||||||||||||
| Fixed assets | £142,341 | £67,537 | £28,066 | £35,625 | £44,796 | £60,365 | £73,021 | £94,023 | £119,366 | £148,472 | £86,469 | £91,528 | £100,600 | £98,816 | £79,840 | £95,633 | £118,782 | £144,380 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,617 | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,341 | £67,537 | £28,066 | £35,625 | £44,796 | £60,365 | £73,021 | £94,023 | £119,366 | £148,472 | £82,852 | £78,811 | £78,783 | £67,899 | £39,823 | £46,516 | £60,565 | £77,413 |
| Current assets | £1,311,819 | £1,064,217 | £1,096,306 | £1,041,091 | £988,102 | £837,435 | £553,226 | £436,662 | £462,065 | £371,096 | £274,203 | £131,059 | £137,063 | £110,739 | £104,629 | £59,757 | £47,923 | £58,854 |
| Cash at bank | £49,898 | £41,858 | £66,646 | £77,956 | £106,619 | £383,030 | £105,931 | £275,357 | £338,082 | £264,529 | £156,270 | £78,231 | £57,788 | £8,333 | £5,443 | £818 | £88 | £15,265 |
| Debtors | £980,170 | £802,698 | £871,238 | £757,744 | £674,094 | £354,804 | £352,470 | £52,629 | £13,911 | £47,923 | £80,039 | £18,141 | £46,429 | £67,667 | £61,692 | £24,114 | £9,087 | £3,319 |
| Stock | £281,751 | £219,661 | £158,422 | £205,391 | £207,389 | £99,601 | £94,825 | £108,676 | £110,072 | £58,644 | £37,894 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,881 | £160,342 | £136,545 | £145,640 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,262 | £40,742 | £38,656 | £35,138 | — | — | — |
| Provisions | £10,514 | £0 | — | — | £486 | £2,481 | £3,761 | £6,435 | £14,458 | £16,129 | £2,522 | £178 | £0 | £300 | £2,864 | £0 | — | — |
| Net current assets | £874,663 | £832,199 | £824,153 | £795,680 | £741,671 | £595,344 | £381,982 | £292,323 | £283,621 | £172,241 | £89,544 | £11,178 | −£23,279 | −£25,806 | −£41,011 | −£52,553 | −£53,469 | −£64,049 |
| Assets less current liabilities | £1,017,004 | £899,736 | £852,219 | £831,305 | £786,467 | £655,709 | £455,003 | £386,346 | £402,987 | £320,713 | £176,013 | £102,706 | £77,321 | £73,010 | £38,829 | £43,080 | £65,313 | £80,331 |
| People | ||||||||||||||||||
| Average employees | 24 | 24 | 24 | 26 | 26 | 25 | 25 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-08-07 · satisfied 2020-01-21
£3,687.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-08-07 · satisfied 2020-01-21
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied