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Companies/09878876

Ocean Matters Limited

Marine aquaculture · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,912,420
Cash
£463,532
Turnover
—
Profit / loss
—
Current assets
£2,500,406
Creditors < 1 year
—
Equity
£1,912,420
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,912,420£1,549,047−£566,161
Equity£1,912,420£1,549,047−£566,161
Assets
Fixed assets£1,986,169£1,376,498£1,170,453
Property, plant & equipment£1,626,375£1,016,704£810,659
Current assets£2,500,406£1,863,337£825,031
Cash at bank£463,532£255,694£185,260
Debtors£1,109,967£743,077£106,129
Stock£926,907£864,566£533,642
Liabilities
Provisions£133,961£86,135£0
Net current assets£1,720,079£1,372,925−£583,856
Assets less current liabilities£3,706,248£2,749,423£586,597
People
Average employees1695
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-07-13 · satisfied 2019-03-11
—
Satisfied
All Assets · created 2016-07-18 · satisfied 2018-04-12
—
Satisfied
Fixed · created 2016-07-18 · satisfied 2019-05-02
—
Satisfied
Fixed · created 2016-07-18 · satisfied 2019-05-02
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2019-05-02
—
Satisfied