The Ocean Bottle Ltd
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,849,866
Cash
£1,455,471
Turnover
£12,325,975
Profit / loss
−£1,397,319
Current assets
£6,625,816
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,849,866 | £3,597,463 | — | £1,280,423 | £1,483,963 | £261,319 | £37,974 |
| Equity | — | — | — | £1,280,423 | £1,483,963 | £261,319 | £37,974 |
| Assets | |||||||
| Fixed assets | £58,118 | £62,254 | — | £112,837 | £30,044 | £15,676 | — |
| Property, plant & equipment | £58,118 | £62,254 | — | £112,837 | £30,044 | £15,676 | £11,677 |
| Current assets | £6,625,816 | £7,160,219 | — | £5,427,827 | £2,275,443 | £362,758 | — |
| Cash at bank | £1,455,471 | £2,498,651 | — | £1,093,285 | £1,557,172 | £109,674 | £63,574 |
| Debtors | £2,119,905 | £2,316,940 | — | £1,591,240 | £412,622 | £217,625 | £36,618 |
| Stock | £3,050,440 | £2,344,628 | — | £2,743,302 | £305,649 | £35,459 | £0 |
| Liabilities | |||||||
| Creditors | £3,804,596 | £3,551,263 | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,249,955 | £353,749 | £115,115 | £43,895 |
| Creditors after one year | — | — | — | £1,010,286 | £467,775 | £2,000 | £30,000 |
| Net current assets | £2,821,220 | £3,608,956 | — | £2,177,872 | £1,921,694 | £247,643 | £56,297 |
| Assets less current liabilities | £2,879,338 | £3,671,210 | — | £2,290,709 | £1,951,738 | £263,319 | £67,974 |
| Profit & loss | |||||||
| Turnover | £12,325,975 | £8,472,732 | — | — | — | — | — |
| Gross profit | £9,525,119 | £5,942,128 | — | — | — | — | — |
| Operating profit | −£1,337,268 | −£1,673,421 | — | — | — | — | — |
| Profit before tax | −£1,366,105 | −£1,770,006 | — | — | — | — | — |
| Profit / loss | −£1,397,319 | −£1,769,705 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 48 | 45 | — | 9 | 9 | 3 | 0 |
| 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
2 outstanding chargesFixed · created 2025-07-03
—
OutstandingFloating · created 2025-06-04
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-07 · satisfied 2023-12-02
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2023-12-02
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Satisfied