Ocean Timber & Plywood Limited
Agents involved in the sale of timber and building materials · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£547,903
Cash
£19,494
Turnover
—
Profit / loss
—
Current assets
£1,003,628
Creditors < 1 year
£458,688
Equity
£547,903
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £547,903 | £615,892 | £690,942 | £691,130 | £595,811 | £622,525 | £487,900 | £389,755 | £323,542 | £355,760 | — | £254,034 | £221,055 | £249,958 | £307,955 |
| Equity | £547,903 | £615,892 | £690,942 | £691,130 | £595,811 | £622,525 | £487,900 | £389,755 | £323,542 | £355,760 | £283,932 | £254,034 | £221,055 | £249,958 | £307,955 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,558 | £19,812 | £24,308 | £37,690 |
| Property, plant & equipment | £2,963 | £8,575 | £15,927 | £22,119 | £21,680 | £25,624 | £7,551 | £14,579 | £25,922 | £38,145 | £19,793 | £26,558 | £19,812 | £24,308 | £37,690 |
| Current assets | £1,003,628 | £1,611,965 | £1,728,254 | £2,750,826 | £2,350,294 | £2,111,006 | £1,964,383 | £2,011,533 | £1,741,049 | £1,677,293 | — | £1,962,853 | £1,093,709 | £1,189,339 | £1,218,935 |
| Cash at bank | £19,494 | £9,633 | £11,612 | £9,913 | £8,262 | £12,602 | £11,643 | £16,087 | £15,036 | £18,002 | £31,690 | £16,641 | £22,110 | £4,562 | £15 |
| Debtors | £536,564 | £813,525 | £958,758 | £1,524,771 | £1,301,383 | £1,212,558 | £1,274,662 | £1,268,597 | £1,137,081 | £1,226,608 | £1,142,169 | £1,405,120 | £737,216 | £970,366 | £786,306 |
| Stock | £447,570 | £788,807 | £757,884 | £1,216,142 | £1,040,649 | £885,846 | £678,078 | £726,849 | £588,932 | £432,683 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £458,688 | £1,004,648 | £1,053,239 | £2,081,815 | £1,776,163 | £1,514,105 | £1,484,034 | £1,636,357 | £1,443,429 | £1,359,678 | £1,742,472 | — | — | — | — |
| Net current assets | £544,940 | £607,317 | £675,015 | £669,011 | £574,131 | £596,901 | £480,349 | £375,176 | £297,620 | £317,615 | £264,139 | £227,476 | £201,243 | £225,650 | £270,265 |
| Assets less current liabilities | £547,903 | £615,892 | £690,942 | £691,130 | £595,811 | £622,525 | £487,900 | £389,755 | £323,542 | £355,760 | £283,932 | £254,034 | £221,055 | £249,958 | £307,955 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £7,069,745 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,018,253 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £348,114 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £340,519 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £274,786 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-29 · satisfied 2016-08-02
All monies
Satisfied