Ocean Print Solutions Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-11
—
OutstandingAll Assets · created 2009-09-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-19 · satisfied 2018-03-14
—
SatisfiedAll Assets · created 2008-11-13 · satisfied 2018-04-25
All monies
Satisfied