Overton Electrical Services Ltd
Manufacture of flat glass · Mansfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£717,606
Cash
£282,901
Turnover
—
Profit / loss
—
Current assets
£1,313,080
Creditors < 1 year
—
Equity
£717,606
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £717,606 | £564,890 | £628,211 | £444,217 | £462,509 | £557,358 | £606,055 | £695,154 | £614,713 | £521,651 | £423,388 | £428,372 | £412,292 | £404,019 | £468,479 | £598,018 | £597,481 | £541,182 | £561,281 | £538,431 |
| Equity | £717,606 | £564,890 | £628,211 | £444,217 | £462,509 | £557,358 | £606,055 | £695,154 | — | £521,651 | £423,388 | £428,372 | £412,292 | £404,019 | £468,479 | £598,018 | £597,481 | £541,182 | £561,281 | £538,431 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £167,266 | — | £114,370 | £136,251 | £99,320 | £67,250 | £75,660 | £88,432 | £57,079 | £73,807 | £91,428 | £78,333 |
| Property, plant & equipment | £188,735 | £210,081 | £187,816 | £142,511 | £116,983 | £109,001 | £129,083 | £164,304 | £167,266 | £149,831 | £114,370 | £136,251 | £99,320 | £67,250 | £75,660 | £88,432 | £57,079 | £73,807 | £91,428 | £78,333 |
| Current assets | £1,313,080 | £1,087,912 | £1,112,019 | £1,240,207 | £573,331 | £590,145 | £622,062 | £760,699 | £857,744 | £660,999 | £665,146 | £597,597 | £564,751 | £523,347 | £607,598 | £714,184 | £805,810 | £700,592 | £777,477 | £746,943 |
| Cash at bank | £282,901 | £124,349 | £343,364 | £679,125 | £141,976 | £109,322 | £121,538 | £228,869 | £153,839 | £35,797 | £60,582 | £45,732 | £134,240 | £82,346 | £80,975 | £184,244 | £145,772 | £25,211 | — | £81,779 |
| Debtors | £912,580 | £839,370 | £603,635 | £397,308 | £271,184 | £355,823 | £372,270 | £343,563 | £509,465 | £558,837 | £535,875 | £460,300 | £377,011 | £332,501 | £453,123 | £502,190 | £642,038 | £657,381 | £767,477 | £650,128 |
| Stock | £117,599 | £124,193 | £165,020 | £163,774 | £160,171 | £125,000 | £128,254 | £188,267 | £194,440 | £66,365 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £350,045 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £212,257 | £284,215 | £220,061 | £216,653 | £173,047 | £202,023 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,955 | £51,180 | £60,647 | £18,655 | £1,205 | £1,711 | — | — | — | — | — |
| Provisions | £47,184 | £52,520 | £43,506 | £23,670 | £18,034 | £14,213 | £16,909 | £19,819 | — | £13,967 | £20,733 | £24,768 | £16,471 | £12,326 | £9,627 | £13,657 | £4,362 | £5,742 | £6,820 | £5,736 |
| Net current assets | £650,090 | £519,842 | £584,500 | £384,848 | £406,060 | £462,570 | £493,881 | £557,515 | £507,699 | £448,742 | £380,931 | £377,536 | £348,098 | £350,300 | £405,575 | £531,755 | £548,228 | £484,303 | £495,980 | £470,649 |
| Assets less current liabilities | £838,825 | £729,923 | £772,316 | £527,359 | £523,043 | £571,571 | £622,964 | £721,819 | £674,965 | £598,573 | £495,301 | £513,787 | £447,418 | £417,550 | £481,235 | £620,187 | £605,307 | £558,110 | £587,408 | £548,982 |
| People | ||||||||||||||||||||
| Average employees | 31 | 28 | 25 | 24 | 25 | 24 | 24 | 24 | — | 32 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-11-24 · satisfied 2024-08-06
All monies
Satisfied