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Companies/04279887

Oceania Trading Limited

Wholesale of electronic and telecommunications equipment and parts · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
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 employees88885577—
Source evidenceView 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 charges
All Assets · created 2021-06-14
—
Outstanding
All Assets · created 2011-05-13
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2012-04-10 · satisfied 2022-09-13
All monies
Satisfied
Shares · created 2011-06-17 · satisfied 2022-09-13
All monies
Satisfied
Shares · created 2011-06-17 · satisfied 2022-09-13
All monies
Satisfied
Floating · created 2011-06-14 · satisfied 2022-09-13
All monies
Satisfied
Unknown · created 2011-06-02 · satisfied 2022-09-13
All monies
Satisfied
All Assets · created 2011-04-15 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 2002-01-15 · satisfied 2011-09-02
All monies
Satisfied
Fixed · created 2002-01-15 · satisfied 2011-09-02
All monies
Satisfied