Ocean Fish (Seafoods) Limited
Wholesale of other food, including fish, crustaceans and molluscs · North East Lincolnshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£759,896
Cash
£959,139
Turnover
—
Profit / loss
—
Current assets
£1,455,900
Creditors < 1 year
£754,797
Equity
£759,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £759,896 | £762,050 | £848,787 | £796,542 | £629,822 | £619,368 | £586,287 | £564,064 | £514,424 | £392,758 | £273,298 | £213,211 | £57,411 | £40,431 | £86,624 |
| Equity | £759,896 | £762,050 | £848,787 | £796,542 | £629,822 | £619,368 | £586,287 | £564,064 | £514,424 | £392,758 | — | — | — | — | £86,624 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,540 |
| Property, plant & equipment | £59,889 | £79,343 | £99,191 | £5,590 | £6,623 | £5,295 | £6,443 | £5,903 | £6,412 | £7,523 | £8,831 | £6,318 | £3,953 | £4,436 | £5,540 |
| Current assets | £1,455,900 | £1,069,987 | £1,324,472 | £1,201,353 | £1,089,847 | £1,119,583 | £937,947 | £659,288 | £794,619 | £655,913 | £713,518 | £467,152 | £323,274 | £345,159 | £196,987 |
| Cash at bank | £959,139 | £76,091 | £879,247 | £665,274 | £400,218 | £590,724 | £20,627 | £913 | £198,415 | £198,680 | £528,484 | £203,382 | £126,994 | £840 | £26,900 |
| Debtors | £434,768 | £892,736 | £267,220 | £521,952 | £676,842 | £519,721 | £897,126 | £621,363 | £581,377 | £445,666 | £172,571 | £253,034 | £185,136 | £333,972 | £158,889 |
| Stock | £61,993 | £101,160 | £178,005 | £14,127 | £12,787 | £9,138 | £20,194 | £37,012 | £14,827 | £11,567 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £754,797 | £350,682 | £530,719 | £409,305 | £465,390 | £504,504 | £356,879 | £101,127 | £286,607 | £270,678 | £449,051 | £260,259 | £269,816 | £309,164 | £115,903 |
| Creditors after one year | — | £35,502 | £43,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,096 | £1,096 | £1,096 | £1,096 | £1,258 | £1,006 | £1,224 | — | — | — | — | — | — | — | — |
| Net current assets | £701,103 | £719,305 | £793,753 | £792,048 | £624,457 | £615,079 | £581,068 | £558,161 | £508,012 | £385,235 | £264,467 | £206,893 | £53,458 | £35,995 | £81,084 |
| Assets less current liabilities | £760,992 | £798,648 | £892,944 | £797,638 | £631,080 | £620,374 | £587,511 | £564,064 | — | — | — | — | — | — | £86,624 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 3 | 5 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-13
—
OutstandingAll Assets · created 2007-11-20
All monies
Outstanding