Overdale Construction Services Limited
Construction of commercial buildings · Bridgend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£861,108
Cash
£607,223
Turnover
—
Profit / loss
—
Current assets
£1,127,999
Creditors < 1 year
£857,576
Equity
£861,108
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £861,108 | £855,221 | £828,160 | £568,816 | £271,423 | £146,940 | £82,920 | £127,247 | £120,054 |
| Equity | £861,108 | £855,221 | £828,160 | £568,816 | £271,423 | £146,940 | £82,920 | £127,247 | £120,054 |
| Assets | |||||||||
| Fixed assets | £786,443 | £786,443 | £768,736 | — | — | — | — | — | — |
| Property, plant & equipment | £786,443 | £786,443 | £768,736 | £670,920 | £577,921 | £560,172 | £282,470 | £363,598 | £411,642 |
| Current assets | £1,127,999 | £1,519,185 | £1,968,403 | £2,030,034 | £1,318,658 | £1,182,596 | £341,235 | £715,577 | £599,651 |
| Cash at bank | £607,223 | £828,754 | £1,272,819 | £147,455 | £617,845 | £610,804 | £8,633 | £188,351 | £122,588 |
| Debtors | £520,776 | £690,431 | £695,584 | £1,882,579 | £700,813 | £571,792 | £332,602 | £527,226 | £477,063 |
| Liabilities | |||||||||
| Creditors within one year | £857,576 | £1,197,552 | £1,645,858 | £1,786,692 | £1,273,168 | £1,324,796 | £323,202 | £714,793 | £648,244 |
| Creditors after one year | £77,211 | £134,308 | £144,574 | £238,932 | £277,333 | £202,611 | £199,064 | £205,081 | £206,041 |
| Provisions | £118,547 | £118,547 | £118,547 | — | — | — | — | — | — |
| Net current assets | £270,423 | £321,633 | £322,545 | £243,342 | £45,490 | −£142,200 | £18,033 | £784 | −£48,593 |
| Assets less current liabilities | £1,056,866 | £1,108,076 | £1,091,281 | £914,262 | £623,411 | £417,972 | £300,503 | £364,382 | £363,049 |
| People | |||||||||
| Average employees | 18 | 23 | 23 | 25 | 12 | 17 | 21 | 22 | 28 |
| Source evidence | 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 8 satisfied / released
Unknown · created 2022-07-29 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2019-06-13 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2019-04-16
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SatisfiedUnknown · created 2007-04-30 · satisfied 2023-09-20
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SatisfiedUnknown · created 2004-11-25 · satisfied 2005-06-25
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SatisfiedAll Assets · created 2004-03-23 · satisfied 2016-09-17
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SatisfiedProperty · created 2003-04-24 · satisfied 2003-12-02
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SatisfiedUnknown · created 2002-11-25 · satisfied 2020-11-25
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Satisfied