Ocean Farm Services Ltd
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,151,355
Cash
£1,465,002
Turnover
—
Profit / loss
−£40,899
Current assets
£3,833,810
Creditors < 1 year
£1,811,384
Equity
£7,151,355
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,151,355 | £5,104,190 | — | — | −£740,729 | −£1,355,553 | −£2,928 |
| Equity | £7,151,355 | £5,104,190 | — | — | −£740,729 | −£1,355,553 | −£2,928 |
| Assets | |||||||
| Fixed assets | £29,379,401 | £26,537,668 | — | — | £21,063,240 | £19,055,843 | £0 |
| Intangible assets | — | — | — | — | — | £1,217,715 | £0 |
| Property, plant & equipment | £28,838,201 | £25,861,153 | — | — | £19,980,825 | £17,838,128 | £0 |
| Current assets | £3,833,810 | £4,468,770 | — | — | £2,653,262 | — | £839,080 |
| Cash at bank | £1,465,002 | £1,913,082 | — | — | £56,299 | — | £109,440 |
| Debtors | £1,269,122 | £1,718,470 | — | — | £2,596,963 | £3,611,584 | £729,640 |
| Liabilities | |||||||
| Creditors within one year | £1,811,384 | £7,623,646 | — | — | £3,201,627 | — | — |
| Creditors after one year | £18,730,494 | £13,568,759 | — | — | £19,639,061 | — | — |
| Provisions | — | — | — | — | — | £2,090,863 | £0 |
| Net current assets | £2,022,426 | −£3,154,876 | — | — | −£548,365 | £926,028 | £716,972 |
| Assets less current liabilities | £31,401,827 | £23,382,792 | — | — | £20,514,875 | £19,981,871 | £716,972 |
| Profit & loss | |||||||
| Profit before tax | −£42,332 | £3,088,946 | — | — | £140,505 | — | — |
| Profit / loss | −£40,899 | £2,371,999 | — | — | — | — | — |
| People | |||||||
| Average employees | 65 | 66 | — | — | 57 | 42 | 2 |
| 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
31 outstanding chargesFixed · created 2026-04-02
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OutstandingShares · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2026-04-02
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OutstandingFixed · created 2025-12-31
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OutstandingFixed · created 2025-12-31
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OutstandingFixed · created 2025-12-31
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OutstandingFixed · created 2024-06-25
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OutstandingFixed · created 2024-06-25
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OutstandingUnknown · created 2024-06-25
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2022-09-26
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OutstandingUnknown · created 2022-09-26
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OutstandingShares · created 2022-09-26
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OutstandingShares · created 2021-06-02
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OutstandingShares · created 2021-06-02
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OutstandingUnknown · created 2021-06-02
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OutstandingFixed · created 2021-06-02
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OutstandingShares · created 2020-10-19
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OutstandingFixed · created 2020-10-19
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OutstandingFixed · created 2020-01-07
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OutstandingAll Assets · created 2020-01-06
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OutstandingFixed · created 2020-01-07
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OutstandingShares · created 2020-01-07
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OutstandingShares · created 2020-01-07
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OutstandingShares · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingShares · created 2020-01-07
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OutstandingShow 9 satisfied / released
Fixed · created 2023-07-12 · satisfied 2024-12-18
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SatisfiedFixed · created 2023-07-12 · satisfied 2024-12-18
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SatisfiedUnknown · created 2023-07-12 · satisfied 2024-12-18
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SatisfiedFixed · created 2021-06-02
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Part SatisfiedFixed · created 2020-10-19
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Part SatisfiedFixed · created 2020-01-30
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Part SatisfiedFixed · created 2020-01-07
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Part SatisfiedShares · created 2020-01-07 · satisfied 2023-02-08
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SatisfiedFixed · created 2020-01-07 · satisfied 2023-02-08
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Satisfied