Overlander Tyres Limited
Retail trade of motor vehicle parts and accessories · Brierley Hill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,012,386
Cash
£101,690
Turnover
—
Profit / loss
—
Current assets
£4,273,510
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,012,386 | £1,125,936 | £1,243,088 | £1,310,747 | £977,487 | £547,537 | £314,983 | £213,136 | £63,754 | — | £100 |
| Equity | — | — | — | £1,310,747 | £977,487 | £547,537 | £314,983 | £213,136 | £63,754 | £100 | — |
| Assets | |||||||||||
| Fixed assets | £39,808 | £32,755 | £36,731 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,808 | £32,755 | £36,731 | £41,111 | £15,976 | £24,046 | £11,757 | £5,012 | £1,826 | £0 | — |
| Current assets | £4,273,510 | £4,084,997 | £3,771,912 | £4,916,711 | £3,496,961 | £2,377,780 | £2,346,069 | £1,393,950 | £1,061,670 | £100 | — |
| Cash at bank | £101,690 | £12 | £13,571 | £41,436 | £18,989 | £21,389 | £1,584 | £9,614 | £23,856 | £100 | £100 |
| Debtors | £1,674,925 | £1,495,353 | £1,415,679 | £2,335,348 | £2,161,392 | £1,689,768 | £1,005,265 | £817,562 | £748,010 | £0 | — |
| Stock | £2,496,895 | £2,589,632 | £2,342,662 | £2,539,927 | £1,316,580 | £666,623 | £1,339,220 | £566,774 | £289,804 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £3,294,094 | £2,986,364 | £2,559,397 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,938 | £2,486 | £3,490 | £2,234 | £952 | £0 | — | — |
| Net current assets | £979,416 | £1,098,633 | £1,212,515 | £1,276,574 | £963,997 | £526,981 | £305,460 | £209,076 | £61,928 | £100 | — |
| Assets less current liabilities | £1,019,224 | £1,131,388 | £1,249,246 | £1,317,685 | £979,973 | £551,027 | £317,217 | £214,088 | £63,754 | £100 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £8,500,990 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,016,010 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £636,176 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £601,908 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £485,950 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 9 | 7 | 6 | 5 | 5 | 3 | 1 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-11-01
—
Satisfied