Oceanteam Logistics Limited
Operation of warehousing and storage facilities for air transport activities · Harefield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,016,778
Cash
£649,765
Turnover
—
Profit / loss
—
Current assets
£1,909,606
Creditors < 1 year
£975,381
Equity
£1,016,778
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,016,778 | £797,826 | £418,900 | £187,852 | £5,569 | £120,816 | £18,954 | £229,141 | £200,493 | £819,855 | — | £601,815 | £392,192 | £264,968 | £443,083 |
| Equity | £1,016,778 | £797,826 | £418,900 | £187,852 | £5,569 | £120,816 | £18,954 | £229,141 | £200,493 | £819,855 | £912,325 | £601,815 | £392,192 | £264,968 | £443,083 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £139,471 | £86,272 | £139,329 | £170,314 |
| Property, plant & equipment | £105,408 | £59,113 | £51,563 | £39,686 | £43,818 | £57,113 | £46,802 | £41,981 | £56,769 | £120,924 | £103,309 | £139,471 | £86,272 | £139,329 | £170,314 |
| Current assets | £1,909,606 | £1,936,954 | £1,248,304 | £1,067,106 | £504,299 | £767,392 | £534,078 | £824,454 | £741,087 | £1,675,513 | — | £1,541,443 | £1,221,228 | £1,081,803 | £1,252,406 |
| Cash at bank | £649,765 | £638,651 | £197,516 | £184,874 | £121,661 | £164,220 | £87,676 | £293,481 | £178,778 | £868,359 | — | £542,992 | £472,987 | £230,769 | £218,731 |
| Debtors | £1,259,841 | £1,298,303 | £1,050,788 | £882,232 | £377,638 | £598,172 | £441,402 | £525,973 | £557,309 | £802,154 | £955,016 | £975,740 | £723,631 | £819,023 | £1,003,840 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £975,381 | £1,180,058 | £849,650 | £874,021 | £496,715 | £696,633 | £561,926 | £637,294 | £597,363 | £951,497 | £910,465 | — | — | — | — |
| Creditors after one year | £5,834 | £18,183 | £31,317 | £44,451 | £45,833 | £7,056 | — | — | — | £24,745 | £23,117 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,818 | £8,634 | £4,784 | £2,837 | £5,515 |
| Net current assets | £934,225 | £756,896 | £398,654 | £193,085 | £7,584 | £70,759 | −£27,848 | £187,160 | £143,724 | £724,016 | £835,951 | £501,598 | £310,704 | £128,476 | £290,024 |
| Assets less current liabilities | £1,039,633 | £816,009 | £450,217 | £232,771 | £51,402 | £127,872 | £18,954 | £229,141 | £200,493 | £844,940 | £939,260 | £641,069 | £396,976 | £267,805 | £460,338 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,827,638 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £817,281 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£371,419 | — | — | — | — | — | — |
| Profit before tax | £489,569 | £738,539 | £331,400 | £373,000 | £70,887 | £600,383 | £219,215 | £191,765 | −£373,458 | £672,866 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£300,362 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 10 | 11 | 9 | 11 | 11 | 11 | 10 | 10 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-19
£8000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-02-02
All monies
OutstandingUnknown · created 2003-03-21
All monies
Outstanding