Over Rail Services Limited
Manufacture of flat glass · St Albans
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£1,452
Cash
£15,684
Turnover
—
Profit / loss
—
Current assets
£32,423
Creditors < 1 year
£65,596
Equity
£1,452
Average employees
Not available
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,452 | £1,087 | £29 | £220 |
| Equity | £1,452 | £1,087 | £29 | £220 |
| Assets | ||||
| Fixed assets | £34,625 | £33,999 | £21,712 | £26,381 |
| Property, plant & equipment | £34,625 | £33,999 | £21,712 | £26,381 |
| Current assets | £32,423 | £33,110 | £24,150 | £30,086 |
| Cash at bank | £15,684 | £2,709 | £5,241 | £1,184 |
| Debtors | £10,889 | £23,251 | £15,434 | £23,150 |
| Liabilities | ||||
| Creditors within one year | £65,596 | £66,022 | £45,833 | £56,247 |
| Net current assets | −£33,173 | −£32,912 | −£21,683 | −£26,161 |
| Assets less current liabilities | £1,452 | £1,087 | £29 | £220 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-01-20
All monies
Outstanding