Overlec Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-30 · GBP

Net assets

—

Cash

£36,869

Turnover

—

Profit / loss

—

Current assets

£715,589

Creditors < 1 year

—

Equity

£711,130

Average employees

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.

10 periods

Reported figures	2024-03-30	2023-03-30	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	—	—	—	£474,827	£1,364,978	£1,113,134	£1,032,098	£437,440	—	—
Equity	£711,130	£710,675	£518,790	£474,827	£1,364,978	£1,113,134	£1,032,098	£437,440	—	£1,065,918
Assets
Property, plant & equipment	—	—	—	£0	—	£3,293	£7,122	£42,094	£75,449	£121,304
Current assets	£715,589	£727,641	£696,982	£2,399,623	£5,045,524	£4,307,717	£2,337,083	£1,537,365	—	£1,517,401
Cash at bank	£36,869	£56,229	£128,398	£765,354	£2,956,473	£421,717	£234,771	£231,936	£70,514	£387,401
Debtors	£678,720	£671,412	£568,584	£1,388,570	£1,905,499	£3,735,642	£1,953,389	£1,305,429	£572,362	£1,025,395
Stock	—	—	—	£245,699	£183,552	£150,358	£148,923	£0	£91,723	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£531,829
Creditors after one year	—	—	—	—	—	—	—	—	—	£16,697
Provisions	—	—	—	£7,998	£7,998	£7,998	£7,998	£7,998	—	£24,261
Net current assets	£711,130	£710,675	£518,790	£482,825	£1,372,976	£1,117,839	£1,032,974	£553,619	—	£985,572
Assets less current liabilities	£711,130	£710,675	£518,790	£482,825	£1,372,976	£1,121,132	£1,040,096	£595,713	—	£1,106,876
People
Average employees	0	0	9	44	41	48	55	54	—	—
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