Oceania Trading Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,061,263
Cash
£301,413
Turnover
—
Profit / loss
—
Current assets
£4,435,397
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,061,263 | £1,672,479 | £1,807,579 | £1,877,121 | £1,579,081 | £1,276,928 | £1,136,384 | £1,113,268 | £1,108,021 |
| Assets | |||||||||
| Fixed assets | £6,067 | £13,250 | £326,559 | £435,151 | £843,320 | £659,398 | £1,039,620 | £901,283 | £910,881 |
| Property, plant & equipment | £5,972 | £13,155 | £325,464 | £434,056 | £842,225 | £658,303 | £1,038,774 | £900,437 | £910,035 |
| Current assets | £4,435,397 | £3,283,406 | £2,998,117 | £3,320,956 | £3,194,530 | £1,671,997 | £1,340,227 | £2,041,235 | £4,075,064 |
| Cash at bank | £301,413 | £222,184 | £25,486 | £35,483 | £480,319 | £120,999 | £204,264 | £333,306 | £109,135 |
| Debtors | £3,076,922 | £2,198,233 | £2,165,930 | £1,917,632 | £2,086,643 | £1,285,850 | £780,464 | £1,283,254 | £1,379,294 |
| Stock | £1,057,062 | £862,989 | £806,701 | £1,367,841 | £627,568 | £265,148 | £355,499 | £424,675 | £2,586,635 |
| Liabilities | |||||||||
| Creditors | £2,380,201 | £1,493,961 | £1,250,538 | £1,540,039 | £2,107,746 | £1,054,467 | £1,243,463 | £1,829,250 | £3,863,941 |
| Net current assets | £2,055,196 | £1,789,445 | £1,747,579 | £1,780,917 | £1,086,784 | £617,530 | £96,764 | £211,985 | £211,123 |
| Assets less current liabilities | £2,061,263 | £1,802,695 | £2,074,138 | £2,216,068 | £1,930,104 | £1,276,928 | £1,136,384 | £1,113,268 | £1,122,004 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 5 | 5 | 7 | 7 | — |
| Source evidence | 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 2021-06-14
—
OutstandingAll Assets · created 2011-05-13
All monies
OutstandingShow 8 satisfied / released
Shares · created 2012-04-10 · satisfied 2022-09-13
All monies
SatisfiedShares · created 2011-06-17 · satisfied 2022-09-13
All monies
SatisfiedShares · created 2011-06-17 · satisfied 2022-09-13
All monies
SatisfiedFloating · created 2011-06-14 · satisfied 2022-09-13
All monies
SatisfiedUnknown · created 2011-06-02 · satisfied 2022-09-13
All monies
SatisfiedAll Assets · created 2011-04-15 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2002-01-15 · satisfied 2011-09-02
All monies
SatisfiedFixed · created 2002-01-15 · satisfied 2011-09-02
All monies
Satisfied