{"name":"OVERSEAS TRADING LIMITED","company_number":"04442532","status":"Active","type":"Private Limited Company","incorporated":"2002-05-20","dissolved":null,"registered_office":"Unit 4 Knowsthorpe Approach, Cross Green, Leeds, England, LS9 0DW","postcode":"LS9 0DW","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":"The principal activity of the company in the year under review was that of sale of £1 and multi-buy products.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":69,"accounts_date":"2024-05-31"},"financials":[{"financial_date":"2024-05-31","turnover":28407007,"profit_loss":813631,"net_assets":1481192,"cash":370560,"average_employees":69},{"financial_date":"2023-05-31","turnover":26802753,"profit_loss":320443,"net_assets":1068094,"cash":67461,"average_employees":69},{"financial_date":"2022-05-31","turnover":24185299,"net_assets":937212,"cash":905899},{"financial_date":"2021-05-31","turnover":22387208,"net_assets":1036178,"cash":310631},{"financial_date":"2020-05-31","turnover":18254180,"net_assets":963641,"cash":362747}],"officers":{"current":6,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Overseas Trading Limited is an active, 23-year-old private retailer with consistent revenue growth, positive and increasing net assets, and up-to-date statutory filings. However, it operates with high leverage—total liabilities of approximately £13.1 million against net assets of £1.48 million—and relies on overdrafts, invoice discounting and other short-term facilities while cash balances have been volatile. The overall risk profile is moderate, warranting verification of working capital facilities and the consistency of company records before investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/overseas-trading","people":"https://www.companiesintheuk.co.uk/company/overseas-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/overseas-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04442532","financials":"https://www.companiesintheuk.co.uk/company/overseas-trading/financial","control":"https://www.companiesintheuk.co.uk/company/overseas-trading/control","charges":"https://www.companiesintheuk.co.uk/company/overseas-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/overseas-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/overseas-trading"}