Overman,Son & Company Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
—
Cash
£76,709
Turnover
—
Profit / loss
—
Current assets
£416,470
Creditors < 1 year
£115,312
Equity
£1,493,585
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £2,965,784 | £2,864,071 | — |
| Equity | £1,493,585 | £1,485,609 | £2,753,780 | £2,965,784 | £2,864,071 | — |
| Assets | ||||||
| Fixed assets | £1,192,427 | £1,212,481 | £1,220,994 | £1,259,781 | £1,166,185 | £1,066,732 |
| Property, plant & equipment | £162,962 | £191,400 | £199,917 | £222,015 | £177,048 | £89,435 |
| Current assets | £416,470 | £407,936 | £1,702,186 | £1,878,505 | £1,903,117 | £1,999,461 |
| Cash at bank | £76,709 | £266,476 | £187,996 | £227,206 | £251,405 | £293,088 |
| Debtors | — | — | £1,513,325 | £1,650,434 | £1,650,847 | £1,705,508 |
| Stock | — | — | — | — | — | £865 |
| Liabilities | ||||||
| Creditors within one year | £115,312 | £134,808 | £169,400 | £150,835 | £205,231 | — |
| Creditors after one year | — | — | — | £21,667 | £0 | — |
| Net current assets | £301,158 | £273,128 | £1,532,786 | £1,727,670 | £1,697,886 | £1,836,013 |
| Assets less current liabilities | £1,493,585 | £1,485,609 | £2,753,780 | £2,987,451 | £2,864,071 | £2,902,745 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 0.04 | 6 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-07-18
All monies
Outstanding