Ocean Engineering (Fire) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£37,543
Cash
£16,003
Turnover
—
Profit / loss
—
Current assets
£174,798
Creditors < 1 year
£146,203
Equity
£37,543
Average employees
12
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 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,543 | £10,291 | £99,916 | £28,167 | £50,830 | £65,272 | £34,419 | £11,880 | £12,521 | £13,484 | £46,476 | £29,561 | £10,237 | £10,138 |
| Equity | £37,543 | £10,291 | £99,916 | £28,167 | £50,830 | £65,272 | £34,419 | £11,880 | £12,521 | £13,484 | £46,476 | £29,561 | £10,237 | £10,138 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £11,002 | £16,428 | £15,632 | — | — | — | — | — | £37,557 | £27,171 | £69,229 |
| Property, plant & equipment | £29,443 | £39,082 | £44,922 | — | — | — | £18,687 | £29,306 | £24,850 | £39,651 | £51,294 | £37,557 | £27,171 | £30,293 |
| Current assets | £174,798 | £110,157 | £288,893 | £152,301 | £130,709 | £139,249 | £125,453 | £135,280 | £123,502 | £136,442 | £178,125 | £213,918 | £196,895 | £127,150 |
| Cash at bank | £16,003 | £32,585 | £103,381 | — | — | — | £9,019 | £85 | £6,915 | £1,094 | £486 | £0 | £22 | £7,098 |
| Debtors | £127,459 | £48,196 | £137,898 | — | — | — | £74,534 | £89,655 | £75,579 | £98,509 | £117,856 | £189,770 | £136,367 | £70,310 |
| Stock | £31,336 | £29,376 | £47,614 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £146,203 | £107,849 | £193,849 | £132,512 | £94,477 | £81,564 | £95,026 | £126,271 | £118,526 | £132,602 | £140,209 | — | — | — |
| Creditors after one year | £14,901 | £23,673 | £31,515 | — | — | £5,329 | £10,957 | £20,728 | £13,024 | £22,917 | £33,851 | — | — | — |
| Provisions | £5,594 | £7,426 | £8,535 | — | — | — | £3,738 | £5,707 | £4,281 | £7,090 | £8,883 | £6,081 | £11,630 | £11,715 |
| Net current assets | £28,595 | £2,308 | £95,044 | £20,295 | £37,502 | £58,909 | £30,427 | £9,009 | £4,976 | £3,840 | £37,916 | £10,852 | £13,609 | −£22,211 |
| Assets less current liabilities | £58,038 | £41,390 | £139,966 | £31,297 | £53,930 | £74,541 | £49,114 | £38,315 | £29,826 | £43,491 | £89,210 | £48,409 | £40,780 | £47,018 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-10-18 · satisfied 2016-06-30
£35,000 DUE OR TO BECOME DUE
Satisfied