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Ocean Print Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
£131,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,063
Creditors < 1 year
£214,738
Equity
£131,636
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-11-302021-11-302020-11-302019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£131,636£58,959£1,241£3,749£1,813£4,248£11,010£68,758
Equity£131,636£58,959£1,241£3,749£1,813£4,248£11,010£68,758
Assets
Fixed assets£90,677£111,347£132,038£152,925£175,046£199,340£48,219—
Property, plant & equipment——————£48,219£76,154
Current assets£68,063£80,474£173,653£160,486£154,319£171,226£244,294£373,115
Cash at bank——————£311£311
Debtors——————£236,315£367,568
Liabilities
Creditors within one year£214,738£203,142£246,812£287,597£217,611£228,629£277,426£351,183
Creditors after one year£73,000£45,000£55,000£26,925£107,303£135,051£3,740£27,487
Provisions£2,638£2,638£2,638£2,638£2,638£2,638£337£1,841
Net current assets−£146,675−£122,668−£73,159−£127,111−£63,292−£57,403−£33,132£21,932
Assets less current liabilities£55,998£11,321£58,879£25,814£111,754£141,937£15,087£98,086
People
Average employees6668————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-05-11
—
Outstanding
All Assets · created 2009-09-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-19 · satisfied 2018-03-14
—
Satisfied
All Assets · created 2008-11-13 · satisfied 2018-04-25
All monies
Satisfied