Overland Retail Ltd

Overland Retail Ltd, based in London, UK, is a small, active company founded ten years ago in 2014. With six employees and £480,439 in assets, it operates from a real address and is managed by two directors and one owner. The company regularly imports footwear and related items – 51 months of import activity were recorded, with the latest in January 2025 – but exports irregularly, with just two months of export activity as of February 2024.

The company’s website, Overland Gear UK, positions itself as the largest supplier of Front Runner products in the UK, specializing in roof racks, camping storage, and water solutions for 4x4 vehicles. It caters to brands like Land Rover, Jeep, and Toyota, offering a wide range of accessories and emphasizing a large stock held in the UK. The website highlights daily deliveries and even offers free fitting for roof racks, suggesting a focus on customer service and a robust supply chain. It’s clear that the business operates primarily as an e-commerce platform, selling directly to consumers and showcasing a diverse product catalog.

Financially, Overland Retail Ltd presents a mixed picture. Cash reserves increased by 42% to £140,000, which is good, but creditors surged by 370% to £520,000 – a significant jump. Trade debtors decreased by 17%, which could indicate better collection practices. Net assets, however, plummeted by 100% to -£4,600, a worrying trend. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the sharp decline in equity raises concerns. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on unaudited statements.

It's possible the company has been investing heavily in stock to meet demand, leading to increased borrowing, or perhaps it’s facing challenges in managing its cash flow. The growth in creditors suggests a need to carefully monitor payment terms and negotiate favorable arrangements with suppliers. The business seems to be doing well in terms of sales, but needs to manage its liabilities.

Registered in England/Wales under the registration number 09318139, with a registered address at NW1 0SF, England, London, 1 Lawfords Wharf, Lyme Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.