Ocean Automotive (Holdings) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,078,955
Cash
£0
Turnover
—
Profit / loss
−£76,519
Current assets
—
Creditors < 1 year
£26,997,047
Equity
£7,078,955
Average employees
265
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,078,955 | £7,155,474 | — | −£569,366 | £201,094 | — | — |
| Equity | £7,078,955 | £7,155,474 | — | −£569,366 | — | £263,784 | £212,071 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,559,011 | £7,484,301 | £7,621,994 | — |
| Property, plant & equipment | £9,731,753 | £9,986,214 | — | £8,483,811 | £7,409,101 | £7,546,794 | — |
| Current assets | — | — | — | £1,653,706 | £1,550,662 | £1,582,520 | — |
| Cash at bank | £0 | £2,140 | −£959,355 | £62,770 | £15,770 | £580 | — |
| Debtors | — | — | — | £1,588,502 | £1,532,160 | — | — |
| Stock | — | — | — | — | — | £3,059 | — |
| Liabilities | |||||||
| Creditors within one year | £26,997,047 | £21,238,838 | — | — | — | £6,359,598 | — |
| Creditors after one year | — | — | — | — | — | £2,408,591 | — |
| Provisions | — | — | — | — | — | −£172,541 | — |
| Net current assets | — | — | — | — | — | −£4,777,078 | — |
| Assets less current liabilities | — | — | — | — | — | £2,844,916 | — |
| Profit & loss | |||||||
| Profit before tax | −£23,611 | £90,577 | — | — | — | — | — |
| Profit / loss | −£76,519 | −£40,407 | — | £770,460 | — | £51,713 | — |
| People | |||||||
| Average employees | 265 | 273 | — | 25 | 25 | 27 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2022-07-25
—
OutstandingFixed · created 2018-03-05
—
OutstandingUnknown · created 2011-09-23
All monies
OutstandingUnknown · created 2011-08-10
All monies
OutstandingUnknown · created 2011-08-10
All monies
OutstandingFixed · created 2017-11-30
—
OutstandingFixed · created 2015-12-07
—
OutstandingAll Assets · created 2015-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-30 · satisfied 2022-03-31
—
Satisfied