Mid Ocean Brands UK, Ltd
Non-specialised wholesale trade · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,798,400
Cash
£7,953
Turnover
—
Profit / loss
—
Current assets
£2,190,392
Creditors < 1 year
—
Equity
£1,798,400
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,798,400 | £1,046,400 | — | £31,086 | −£152,528 | −£168,671 | — | — | — | — | — | — | — | — | £721,572 | £715,373 | £1,025,933 | −£477,803 | −£361,938 |
| Equity | £1,798,400 | £1,046,400 | £442,973 | £31,086 | −£152,528 | −£168,671 | £42,893 | £1,183 | £305,851 | £1,005,805 | £749,165 | £663,233 | £584,169 | £630,125 | £721,572 | £715,373 | £1,025,933 | −£477,803 | −£361,938 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £292 | £7,852 | £14,543 | £22,311 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £292 | £7,852 | £14,543 | £22,311 |
| Current assets | £2,190,392 | £1,213,772 | £460,146 | £92,797 | £100,393 | £114,757 | £169,654 | £172,838 | £517,510 | £1,064,860 | £840,806 | £964,341 | £1,027,426 | £1,102,445 | £1,201,061 | £1,300,976 | £1,658,950 | £1,950,319 | £824,702 |
| Cash at bank | £7,953 | £11,136 | £9,867 | £282 | £7,785 | £12,577 | £4,606 | £3,020 | £0 | £182,085 | £282,557 | £600,141 | £763,472 | £758,128 | £887,414 | £689,283 | £831,529 | £965,392 | £34,683 |
| Debtors | £2,182,439 | £1,202,636 | £450,279 | £92,515 | £92,608 | £102,180 | £165,048 | £169,818 | £517,510 | £882,775 | £558,249 | £359,530 | £263,954 | £344,317 | £309,628 | £599,453 | £783,074 | £943,684 | £736,540 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,641 | £301,108 | £443,257 | £472,320 | — | — | — | — | — |
| Net current assets | £1,798,400 | £1,046,400 | £442,973 | £81,431 | £84,431 | £101,963 | £42,893 | £1,183 | £305,851 | £1,005,805 | £749,165 | £663,233 | £584,169 | £630,125 | £721,572 | £715,081 | £1,018,081 | −£492,346 | −£384,249 |
| Assets less current liabilities | £1,798,400 | £1,046,400 | £442,973 | £81,431 | £84,431 | £101,963 | £42,893 | £1,183 | £305,851 | £1,005,805 | £749,165 | £663,233 | £584,169 | £630,125 | £721,572 | £715,373 | £1,025,933 | −£477,803 | −£361,938 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 11 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-12-18 · satisfied 2015-10-20
ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE, OWING OR INCURRED TO THE SECURED PARTIES (OR ANY OF THEM) BY ANY CHARGIN G COMPANY UNDER OR IN RESPECT OF THE DEB ENTURE OR THE LOAN AGREEMENTS (ALL TERMS AS DEFINED)
Satisfied