Ocean Bay Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Holyhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£111,308
Cash
£52,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£111,308
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-05-28 | 2017-05-29 | 2016-05-29 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,308 | £103,344 | £111,070 | £120,747 | £72,863 | £72,577 | £48,904 | £33,784 | £4,739 | £4,739 | — | — | — | — |
| Equity | £111,308 | £103,344 | £111,070 | £120,747 | £72,863 | £72,577 | — | — | — | — | £8,978 | −£21,652 | −£6,049 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £152,968 | £145,008 | £133,830 | £69,362 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £79,332 | £79,332 | £79,332 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,636 | £65,676 | £54,498 | £69,362 | £35,526 | £18,885 | — | — | — | — | — | £377 | £755 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £76,709 | £34,872 | £46,133 | — |
| Cash at bank | £52,752 | £3,387 | £40,761 | £40,141 | £20,292 | £4,509 | — | — | — | — | £0 | — | £22,507 | — |
| Debtors | £244,457 | £117,879 | £188,561 | £216,048 | £144,524 | £197,162 | — | — | — | — | £76,709 | £34,872 | £23,626 | — |
| Stock | £10,000 | £19,000 | £19,000 | £18,430 | £17,780 | £20,327 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,731 | £56,901 | £52,937 | — |
| Net current assets | −£6,356 | — | — | — | — | — | — | — | — | — | £8,978 | −£22,029 | −£6,804 | — |
| Assets less current liabilities | £146,612 | £139,044 | £172,736 | £165,501 | £131,825 | £85,134 | £50,404 | £34,784 | £5,239 | £5,239 | £8,978 | −£21,652 | −£6,049 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-15
—
OutstandingAll Assets · created 2022-11-02
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-05 · satisfied 2023-03-17
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Satisfied