Ocean Island Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,336
Cash
£5,443
Turnover
—
Profit / loss
—
Current assets
£434,072
Creditors < 1 year
£431,604
Equity
£4,336
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,336 | £19,133 | £35,163 | £40,612 | £35,546 | £35,448 | £21,460 | £21,174 | £8,146 | £9,294 | — | — | £11,684 | £20,636 | £29,923 | £22,689 | £19,237 |
| Equity | £4,336 | £19,133 | £35,163 | £40,612 | £35,546 | £35,448 | £21,460 | £21,174 | £8,146 | £9,294 | £441 | £5,133 | £11,684 | £20,636 | £29,923 | £22,689 | £19,237 |
| Assets | |||||||||||||||||
| Fixed assets | £2,640 | £2,051 | £2,735 | £2,732 | £2,071 | £606 | £809 | £1,078 | £1,437 | £1,915 | £2,553 | £3,403 | £4,537 | £6,050 | £7,957 | £10,609 | £7,920 |
| Property, plant & equipment | £2,640 | £2,051 | £2,735 | £2,732 | £2,071 | £606 | — | — | — | — | — | — | £4,537 | £6,050 | £7,957 | £10,609 | £7,920 |
| Current assets | £434,072 | £386,156 | £441,546 | £535,363 | £469,877 | £373,717 | £260,649 | £242,562 | £219,879 | £190,061 | £153,119 | £117,066 | £149,651 | £140,919 | £114,604 | £76,069 | £50,309 |
| Cash at bank | £5,443 | £14,506 | £52,475 | £112,596 | £84,480 | £63,342 | — | — | — | — | — | — | £65 | £167 | £166 | £1,115 | £3,137 |
| Debtors | £103,274 | £96,214 | £108,645 | £127,616 | £100,001 | £30,730 | — | — | — | — | — | — | £52,212 | £60,906 | £58,987 | £35,018 | £30,136 |
| Stock | £325,355 | £275,436 | £280,426 | £295,151 | £285,396 | £279,645 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £431,604 | £363,087 | £392,607 | £472,039 | £401,453 | £288,875 | £271,363 | £268,624 | £270,296 | £221,067 | £193,616 | £163,987 | £142,504 | £126,333 | £92,638 | — | — |
| Creditors after one year | £0 | £5,537 | £16,041 | £24,990 | £34,642 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,468 | £23,069 | £48,939 | £63,324 | £68,424 | £84,842 | £26,059 | £20,096 | £6,709 | £8,187 | −£1,304 | −£7,728 | £7,147 | £14,586 | £21,966 | £12,080 | £11,317 |
| Assets less current liabilities | £5,108 | £25,120 | £51,674 | £66,056 | £70,495 | £85,448 | £26,868 | £21,174 | £8,146 | £10,102 | £1,249 | −£4,325 | £11,684 | £20,636 | £29,923 | £22,689 | £19,237 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £6,830 | £5,142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 8 | 7 | 7 | 7 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-03-19
All monies
OutstandingUnknown · created 2008-11-05
All monies
Outstanding