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Companies/SC089322

Overton Garage Limited

Private Limited Company · Dyce Aberdeen

Voluntary arrangementUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£179,526
Cash
£24,980
Turnover
—
Profit / loss
—
Current assets
£249,771
Creditors < 1 year
£533,024
Equity
−£179,526
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£179,526£1,522,280£1,767,790£1,696,136£1,431,693£4,642,298£3,927,576£3,927,829
Equity−£179,526£1,522,280£1,767,790£1,696,136£1,431,693£4,642,298£3,927,576£3,927,829
Assets
Property, plant & equipment£103,727£355,323£429,252£487,067£520,148£1,440,710£1,376,985£1,367,414
Current assets£249,771£2,052,234£3,018,021£2,393,868£1,669,967£3,796,340£2,833,878£2,807,797
Cash at bank£24,980£14,792£102,121£178,584£171,121£1,680,524£1,007,794£914,237
Debtors£130,259£631,384£1,401,281£1,059,363£641,981£622,555£472,976£587,581
Stock—————£1,493,261£1,353,108£1,305,979
Liabilities
Creditors within one year£533,024£779,178—£1,078,700£652,323£488,653£205,337£178,205
Provisions———£106,099£106,099———
Net current assets−£283,253£1,273,056£1,444,637£1,315,168£1,017,644£3,307,687£2,628,541£2,629,592
Assets less current liabilities−£179,526£1,628,379£1,873,889£1,802,235£1,537,792£4,748,397£4,005,526£3,997,006
People
Average employees0—483735343741
Source evidenceView 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

3 outstanding charges
Register status requires review: Voluntary Arrangement.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Overton Automotive Vehicle Services Limited
1 director continued here after this company closed · 113 days apart · 69% name match
49%
All Assets · created 2025-11-03
—
Outstanding
Property · created 2021-03-23
—
Outstanding
All Assets · created 1987-11-12
All monies
Outstanding