Ocean Shipbrokers Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£51,701
Cash
£713,327
Turnover
—
Profit / loss
−£818,436
Current assets
£1,192,462
Creditors < 1 year
£1,383,084
Equity
−£51,701
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£51,701 | £1,066,735 | £1,401,499 | £1,600,500 | £1,883,541 | £3,076,750 | £2,640,618 | £1,645,016 | £1,667,853 | £1,355,155 | — | — | £1,938,234 | £2,346,941 | £2,066,305 |
| Equity | −£51,701 | £1,066,735 | £1,401,499 | £1,600,500 | £1,883,541 | £3,076,750 | £2,640,618 | £1,645,016 | £1,667,853 | £1,355,155 | £1,457,116 | £1,645,509 | £1,938,234 | £2,346,941 | £2,066,305 |
| Assets | |||||||||||||||
| Fixed assets | £138,921 | £173,822 | — | £206,266 | £290,783 | £293,508 | £271,301 | £506,312 | £491,245 | £299,212 | £449,223 | £488,597 | £569,675 | £348,532 | £366,355 |
| Property, plant & equipment | £7,079 | £5,644 | — | £9,176 | £12,705 | £28,229 | £7,275 | £10,102 | £17,273 | £23,422 | £2,610 | £43,590 | £97,143 | £155,511 | £219,247 |
| Current assets | £1,192,462 | £2,244,998 | — | £1,501,283 | £1,784,964 | £3,946,573 | £2,529,400 | £1,453,924 | £1,515,973 | £2,040,421 | £1,595,630 | £1,786,708 | £2,058,466 | £2,467,109 | £2,181,622 |
| Cash at bank | £713,327 | £1,285,703 | — | £674,693 | £610,820 | £2,283,133 | £1,252,167 | £225,178 | £472,153 | £1,122,608 | £633,490 | £420,228 | £599,737 | £808,685 | £413,657 |
| Debtors | — | — | — | — | £1,174,144 | £1,663,440 | £1,277,233 | £1,228,746 | £1,043,820 | £917,813 | £962,140 | £1,366,480 | £1,458,729 | £1,658,424 | £1,767,965 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,383,084 | £1,350,929 | — | £149,040 | £253,627 | £426,396 | £344,923 | £310,295 | £337,754 | £984,478 | £587,737 | £629,796 | £684,751 | £455,636 | £462,158 |
| Provisions | £0 | −£1,156 | — | — | — | £3,854 | £3,270 | £4,925 | £1,611 | — | — | — | £5,156 | £13,064 | £19,514 |
| Net current assets | −£190,622 | £894,069 | — | £1,468,599 | £1,681,379 | £3,638,343 | £2,387,695 | £1,143,629 | £1,178,219 | £1,055,943 | £1,007,893 | £1,156,912 | £1,373,715 | £2,011,473 | £1,719,464 |
| Assets less current liabilities | −£51,701 | £1,067,891 | — | £1,674,865 | £1,972,162 | £3,931,851 | £2,658,996 | £1,649,941 | £1,669,464 | £1,355,155 | £1,457,116 | £1,645,509 | £1,943,390 | £2,360,005 | £2,085,819 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£818,436 | −£334,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 27 | — | 30 | 30 | 30 | 27 | 27 | 32 | 28 | — | — | — | — | — |
| 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 chargesUnknown · created 2009-10-06
All monies
OutstandingUnknown · created 2006-09-21
£28,787.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding