Ocean Finest Foods Ltd
Wholesale of other food, including fish, crustaceans and molluscs · Retford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£746,702
Cash
£205,705
Turnover
—
Profit / loss
—
Current assets
£836,305
Creditors < 1 year
£683,688
Equity
£746,702
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £746,702 | £706,697 | £547,116 | £579,045 | £555,857 | £366,969 | £256,866 | £256,005 | £223,127 | £221,761 | £148,469 | — | — | £116,254 | £150,896 | £134,942 |
| Equity | £746,702 | £706,697 | £547,116 | £579,045 | £555,857 | £366,969 | £256,866 | £256,005 | £223,127 | £221,761 | £148,469 | £113,445 | £93,691 | £116,254 | £150,896 | £134,942 |
| Assets | ||||||||||||||||
| Fixed assets | £1,120,816 | £947,648 | £631,665 | £549,773 | £517,273 | £110,596 | £40,337 | £78,421 | £130,112 | £48,866 | — | — | — | — | — | £24,670 |
| Property, plant & equipment | £1,074,038 | £907,648 | £591,665 | £509,773 | £477,273 | £70,596 | £337 | £38,421 | — | £48,866 | £1,018 | £1,376 | £264 | £18,032 | £24,049 | £24,670 |
| Current assets | £836,305 | £653,706 | £508,984 | £605,000 | £782,076 | £737,674 | £601,470 | £434,044 | £323,401 | £294,645 | £370,589 | £304,236 | £167,564 | £196,793 | £232,419 | £283,056 |
| Cash at bank | £205,705 | £41,075 | £204,496 | £205,043 | £322,920 | £165,611 | £58,344 | £58,823 | — | £162,921 | £84,085 | £122,444 | £6,403 | £131,438 | £20,089 | £56,465 |
| Debtors | £481,780 | £341,450 | £273,350 | £242,404 | £317,784 | £197,703 | £333,463 | £196,558 | — | £72,431 | £143,901 | £101,561 | £116,411 | £54,495 | £165,389 | £166,005 |
| Stock | £148,820 | £271,181 | £31,138 | £157,553 | £141,372 | £374,360 | £209,663 | £178,663 | — | £59,293 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £683,688 | £587,828 | £215,928 | £227,424 | £408,385 | £357,050 | £255,296 | £211,385 | £131,125 | £79,963 | £223,138 | £192,167 | £74,137 | £82,099 | £84,246 | — |
| Creditors after one year | £526,731 | £306,829 | £377,605 | £348,304 | £335,107 | £124,251 | £129,645 | £45,075 | £99,261 | £41,787 | £0 | — | — | £16,472 | £21,326 | — |
| Net current assets | £152,617 | £65,878 | £293,056 | £377,576 | £373,691 | £380,624 | £346,174 | £222,659 | £192,276 | £214,682 | £147,451 | £112,069 | £93,427 | £114,694 | £148,173 | £110,272 |
| Assets less current liabilities | £1,273,433 | £1,013,526 | £924,721 | £927,349 | £890,964 | £491,220 | £386,511 | £301,080 | £322,388 | £263,548 | £148,469 | £113,445 | £93,691 | £132,726 | £172,222 | £134,942 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-08-03 · satisfied 2020-06-19
—
SatisfiedFixed · created 2016-10-18 · satisfied 2020-06-19
—
SatisfiedFloating · created 2016-03-22 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2011-11-16 · satisfied 2016-04-15
All monies
Satisfied