Ocean Fire & Security Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£728
Cash
£35,087
Turnover
—
Profit / loss
—
Current assets
£126,260
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £728 | −£9,823 | −£41,024 | −£7,902 | −£7,711 | −£6,917 | £4,166 |
| Equity | — | — | −£41,024 | −£7,902 | −£7,711 | −£6,917 | £4,166 |
| Assets | |||||||
| Fixed assets | £12,406 | £4,779 | £2,551 | £1,422 | — | £3,772 | £11,726 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,406 | £4,779 | — | — | — | — | — |
| Current assets | £126,260 | £123,619 | £82,521 | £58,003 | £25,771 | £23,224 | £25,042 |
| Cash at bank | £35,087 | £68,892 | — | — | — | — | — |
| Debtors | £75,370 | £46,027 | — | — | — | — | — |
| Stock | £15,803 | £8,700 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £51,860 | £86,452 | — | — | — | — | — |
| Creditors within one year | — | — | — | £44,943 | £28,281 | £34,013 | £32,702 |
| Creditors after one year | — | — | — | £21,234 | — | — | — |
| Net current assets | £74,400 | £37,167 | −£16,568 | £13,160 | −£2,410 | −£10,689 | −£7,660 |
| Assets less current liabilities | £86,806 | £41,946 | −£14,017 | £14,582 | −£2,410 | −£6,917 | £4,166 |
| People & pay | |||||||
| Average employees | 8 | 6 | 7 | 5 | 4 | 4 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-01-26
—
Satisfied