Ocean Colour Print Limited
Manufacture of paper stationery · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,926
Cash
£72,964
Turnover
—
Profit / loss
—
Current assets
£104,750
Creditors < 1 year
—
Equity
£66,926
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £66,926 | £95,180 | £96,595 | £71,951 | £58,537 | £57,424 | £26,534 | £45,477 | £24,879 | £2,215 | £13,806 | £30,361 | £28,720 | £25,295 | £1,100 | £402 |
| Equity | £66,926 | £95,180 | £96,595 | £71,951 | £58,537 | £57,424 | £26,534 | £45,477 | £24,879 | £2,215 | £13,806 | £30,361 | £28,720 | £25,295 | £1,100 | £402 |
| Assets | ||||||||||||||||
| Fixed assets | £21,817 | £28,220 | £26,671 | £7,677 | £8,781 | £10,491 | £8,616 | £10,436 | £13,351 | £11,806 | £14,619 | £12,734 | £12,767 | £9,987 | £11,030 | £11,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £200 | £400 | £600 | — | — | — | — | — | — |
| Property, plant & equipment | £21,817 | £28,220 | £26,671 | £7,677 | £8,781 | £10,491 | £8,616 | £10,236 | £12,951 | £11,206 | £13,819 | £11,734 | £11,567 | £8,587 | £9,430 | £10,088 |
| Current assets | £104,750 | £140,677 | £167,151 | £153,148 | £157,415 | £107,811 | £72,515 | £76,682 | £60,636 | £69,859 | £58,753 | £70,620 | £55,087 | £75,442 | £71,703 | £89,167 |
| Cash at bank | £72,964 | £70,405 | £45,866 | £59,466 | £27,713 | £38,461 | £5,297 | £16,451 | £3,429 | £3,609 | £8,203 | £7,519 | £3,525 | £7,047 | £1,616 | £744 |
| Debtors | £31,786 | £70,272 | £121,285 | £93,682 | £129,702 | £69,350 | £67,218 | £60,231 | £57,207 | £66,250 | £50,550 | £63,101 | £51,562 | £68,395 | £70,087 | £88,423 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,802 | £50,646 | £37,627 | £59,401 | — | — |
| Provisions | £5,454 | £7,055 | £6,668 | £1,919 | £1,668 | £1,993 | £1,637 | £1,945 | £2,461 | £2,241 | £2,764 | £2,347 | £1,507 | £733 | £656 | £504 |
| Net current assets | £56,397 | £89,849 | £102,425 | £102,026 | £96,700 | £48,926 | £19,555 | £36,986 | £13,989 | −£7,350 | £1,951 | £19,974 | £17,460 | £16,041 | −£8,758 | −£8,991 |
| Assets less current liabilities | £78,214 | £118,069 | £129,096 | £109,703 | £105,481 | £59,417 | £28,171 | £47,422 | £27,340 | £4,456 | £16,570 | £32,708 | £30,227 | £26,028 | £2,272 | £2,897 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-04-28
All monies
Outstanding