Ocean Agencies Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£192,135
Cash
£154,031
Turnover
—
Profit / loss
—
Current assets
£261,887
Creditors < 1 year
£129,409
Equity
£192,135
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £192,135 | £228,188 | £762,716 | £1,120,919 | £780,890 | £531,373 | £369,328 | £228,606 |
| Equity | £192,135 | £228,188 | £762,716 | £1,120,919 | £780,890 | £531,373 | £369,328 | £228,606 |
| Assets | ||||||||
| Fixed assets | £79,389 | £61,880 | £63,252 | — | — | — | — | — |
| Property, plant & equipment | £79,389 | £61,880 | £63,252 | £65,169 | £53,541 | £30,854 | £28,200 | £22,993 |
| Current assets | £261,887 | £333,484 | £922,179 | £1,376,205 | £915,238 | £618,944 | £460,049 | £276,631 |
| Cash at bank | £154,031 | £228,767 | £817,088 | £1,308,211 | £758,348 | £571,589 | £416,757 | £223,243 |
| Liabilities | ||||||||
| Creditors within one year | £129,409 | £152,021 | £207,755 | £309,160 | £179,071 | £113,789 | £115,059 | £71,018 |
| Net current assets | £132,478 | £181,463 | £714,424 | £1,067,045 | £736,167 | £505,155 | £344,990 | £205,613 |
| Assets less current liabilities | £211,867 | £243,343 | £777,676 | £1,132,214 | £789,708 | £536,009 | £373,190 | £228,606 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 10 | 10 | 9 | 9 | 9 | 10 |
| Source evidence | View filing | 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
15 outstanding chargesFixed · created 2022-03-08
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2016-03-10
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-10-22
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OutstandingFixed · created 2015-09-30
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OutstandingUnknown · created 2010-06-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-01-04 · satisfied 2015-09-16
All monies
SatisfiedUnknown · created 2012-08-30 · satisfied 2015-09-16
All monies
SatisfiedUnknown · created 1993-07-07 · satisfied 2002-11-16
All monies
Satisfied