OVERWROUGHT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,88×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

55,9%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

Número de registro08730572

Fundada14/10/2013

Objeto socialManufacture of metal structures and parts of structures

Endereço19 Warren Park Way, Enderby, Leicester, LE19 4SA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/10/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

14/10/2013

Empresa constituída

Data de constituição: 2013-10-14

Métrica	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£127	—	—	—	—	—	—	—	—	—
Ativo total	£227	£3.161	£10.035	£10.268	£8.940	£12.837	£22.940	£21.799	£16.808	£888
Net Assets Liabilities	—	—	—	—	—	—	—	£21.799	£16.808	£888
Equity	—	£3.161	£10.035	£10.268	£8.940	£12.837	£22.940	£21.799	£16.808	£888
Current Assets	£21.262	£18.787	£26.716	£36.786	£30.117	£35.830	£32.691	£31.276	£38.865	£26.727
Net Current Assets Liabilities	£-3.025	£515	£2.598	£4.269	£3.798	£8.790	£15.332	£15.795	£13.110	£-2.039
Total Assets Less Current Liabilities	£227	£3.161	£10.035	£10.268	£8.940	£12.837	£22.940	£21.799	£17.675	£1.575
Cash Bank On Hand	—	£0	£1.222	£9.350	£4.541	£3.270	£25.071	£7.691	£8.655	£0
Debtors	£231	£15.787	£22.494	£20.436	£18.576	£26.560	£1.620	£20.635	£27.710	£21.777
Other Debtors	—	£269	£484	£586	—	—	—	—	—	—
Creditors	—	£18.272	£24.118	£32.517	£26.319	£27.040	£17.359	£15.481	£25.755	£28.766
Trade Creditors Trade Payables	—	£2.622	£9.578	£4.445	£4.347	£2.947	£3.682	£2.807	£3.909	£6.580
Other Creditors	—	£1.797	£10.257	£23.137	£7.800	£4.500	£1.000	£3.000	£7.000	£1.459
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	£875	£900	£995	£875	£875	£900
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.381	£5.236	£6.670	£7.765	£5.100	£6.985	£8.424	£9.541	£10.398
Bank Borrowings Overdrafts	—	£5.455	—	—	—	—	—	—	£0	£9.312
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.531	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2.704	£5.239	£5.522	£4.799	£8.069	£5.489
Creditors Due Within One Year	£24.287	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£571	—	—	—	£5.192	—	—	—	—
Disposals Property Plant Equipment	—	£1.304	—	—	—	£7.595	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.335	£1.855	£1.434	£1.095	£2.527	£1.885	£1.439	£1.117	£857
Other Taxation Social Security Payable	—	£8.398	£4.283	£4.935	—	—	—	£0	£297	£168
Prepayments	—	—	—	—	£861	£600	£1.200	£649	£1.230	£1.087
Profit Loss Account Reserve	£127	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2.646	£7.437	£5.999	£5.142	£4.047	£7.608	£6.004	£4.565	£3.614
Property Plant Equipment Gross Cost	—	£10.818	£11.235	£11.812	£11.812	£12.708	£12.989	£12.989	£13.155	£13.155
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£867	£687
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£227	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.252	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£894	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£7.859	£417	£577	—	£8.491	£281	—	£166	—
Total Inventories	—	£3.000	£3.000	£7.000	£7.000	£6.000	£6.000	£2.950	£2.500	£4.950
Trade Debtors Trade Receivables	—	£15.518	£22.010	£19.850	£17.715	£25.960	£420	£12.016	£26.480	£20.690

Métrica

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£127

—

Ativo total

£227

£3.161

£10.035

£10.268

£8.940

£12.837

£22.940

£21.799

£16.808

£888

Net Assets Liabilities

—

£21.799

£16.808

£888

Equity

—

£3.161

£10.035

£10.268

£8.940

£12.837

£22.940

£21.799

£16.808

£888

Current Assets

£21.262

£18.787

£26.716

£36.786

£30.117

£35.830

£32.691

£31.276

£38.865

£26.727

Net Current Assets Liabilities

£-3.025

£515

£2.598

£4.269

£3.798

£8.790

£15.332

£15.795

£13.110

£-2.039

Total Assets Less Current Liabilities

£227

£3.161

£10.035

£10.268

£8.940

£12.837

£22.940

£21.799

£17.675

£1.575

Cash Bank On Hand

—

£0

£1.222

£9.350

£4.541

£3.270

£25.071

£7.691

£8.655

£0

Debtors

£231

£15.787

£22.494

£20.436

£18.576

£26.560

£1.620

£20.635

£27.710

£21.777

Other Debtors

—

£269

£484

£586

—

Creditors

—

£18.272

£24.118

£32.517

£26.319

£27.040

£17.359

£15.481

£25.755

£28.766

Trade Creditors Trade Payables

—

£2.622

£9.578

£4.445

£4.347

£2.947

£3.682

£2.807

£3.909

£6.580

Other Creditors

—

£1.797

£10.257

£23.137

£7.800

£4.500

£1.000

£3.000

£7.000

£1.459

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£875

£900

£995

£875

£900

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.381

£5.236

£6.670

£7.765

£5.100

£6.985

£8.424

£9.541

£10.398

Bank Borrowings Overdrafts

—

£5.455

—

£0

£9.312

Called Up Share Capital

£100

—

Cash Bank In Hand

£16.531

—

Corporation Tax Payable

—

£2.704

£5.239

£5.522

£4.799

£8.069

£5.489

Creditors Due Within One Year

£24.287

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£571

—

£5.192

—

Disposals Property Plant Equipment

—

£1.304

—

£7.595

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.335

£1.855

£1.434

£1.095

£2.527

£1.885

£1.439

£1.117

£857

Other Taxation Social Security Payable

—

£8.398

£4.283

£4.935

—

£0

£297

£168

Prepayments

—

£861

£600

£1.200

£649

£1.230

£1.087

Profit Loss Account Reserve

£127

—

Property Plant Equipment

—

£2.646

£7.437

£5.999

£5.142

£4.047

£7.608

£6.004

£4.565

£3.614

Property Plant Equipment Gross Cost

—

£10.818

£11.235

£11.812

£12.708

£12.989

£13.155

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£867

£687

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£227

—

Stocks Inventory

£4.500

—

Tangible Fixed Assets

£3.252

—

Tangible Fixed Assets Additions

£4.146

—

Tangible Fixed Assets Cost Or Valuation

£4.146

—

Tangible Fixed Assets Depreciation

£894

—

Tangible Fixed Assets Depreciation Charged In Period

£894

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.859

£417

£577

—

£8.491

£281

—

£166

—

Total Inventories

—

£3.000

£7.000

£6.000

£2.950

£2.500

£4.950

Trade Debtors Trade Receivables

—

£15.518

£22.010

£19.850

£17.715

£25.960

£420

£12.016

£26.480

£20.690

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OVERWROUGHT LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Stephen Robert Park (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa OVERWROUGHT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital